Calculating The Fair Value Of Arvind Limited - Simply Wall St
| ARVIND Stock | 406.85 10.40 2.49% |
About 62% of Arvind's investor base is looking to short. The analysis of overall sentiment of trading Arvind Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Arvind's historical and current headlines, can help investors time the market. In addition, many technical investors use Arvind Limited stock news signals to limit their universe of possible portfolio assets.
Arvind |
Calculating The Fair Value Of Arvind Limited Simply Wall St
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Arvind Fundamental Analysis
We analyze Arvind's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arvind using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arvind 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.
Return On Equity
Return On Equity Comparative Analysis
Arvind is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Arvind 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 Arvind stock to make a market-neutral strategy. Peer analysis of Arvind could also be used in its relative valuation, which is a method of valuing Arvind by comparing valuation metrics with similar companies.
Peers
Arvind Related Equities
| DELTAMAGNT | Delta Manufacturing | 8.07 | ||||
| COSMOFIRST | COSMO FIRST | 4.00 | ||||
| KINGFA | Kingfa Science | 0.58 | ||||
| TBZ | Tribhovandas Bhimji | 0.38 | ||||
| HEUBACHIND | Heubach Colorants | 0.17 | ||||
| RELIANCE | Reliance Industries | 0.04 | ||||
| HDFCBANK | HDFC Bank | 0.16 | ||||
| RICOAUTO | Rico Auto | 0.81 | ||||
| PARAGMILK | Parag Milk | 1.73 | ||||
| GATECHDVR | GACM Technologies | 2.08 |
Complementary Tools for Arvind Stock analysis
When running Arvind's price analysis, check to measure Arvind'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 Arvind is operating at the current time. Most of Arvind's value examination focuses on studying past and present price action to predict the probability of Arvind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvind's price. Additionally, you may evaluate how the addition of Arvind to your portfolios can decrease your overall portfolio volatility.
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