1,200 per cent returns This multibagger small-cap company is set to ... - Dalal Street Investment Journal
| APTECHT Stock | 191.20 0.19 0.1% |
Slightly above 62% of Aptech's investor base is looking to short. The analysis of overall sentiment of trading Aptech Limited stock suggests that many investors are alarmed at this time. Aptech's investing sentiment can be driven by a variety of factors including economic data, Aptech's earnings reports, geopolitical events, and overall market trends.
Aptech |
1,200 per cent returns This multibagger small-cap company is set to ... Dalal Street Investment Journal
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Aptech Fundamental Analysis
We analyze Aptech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Aptech is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Aptech Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aptech stock to make a market-neutral strategy. Peer analysis of Aptech could also be used in its relative valuation, which is a method of valuing Aptech by comparing valuation metrics with similar companies.
Peers
Aptech Related Equities
| RELIANCE | Reliance Industries | 0.04 | ||||
| ICICIBANK | ICICI Bank | 0.01 | ||||
| BHARTIARTL | Bharti Airtel | 0.19 | ||||
| ONGC | Oil Natural | 0.79 |
Additional Tools for Aptech Stock Analysis
When running Aptech's price analysis, check to measure Aptech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptech is operating at the current time. Most of Aptech's value examination focuses on studying past and present price action to predict the probability of Aptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptech's price. Additionally, you may evaluate how the addition of Aptech to your portfolios can decrease your overall portfolio volatility.