Avonmore Capital Management Services consolidated net profit declines 38.98 percent in the September 2024 quarter - Business Standard
| AVONMORE | 15.05 0.62 4.30% |
Slightly above 55% of Avonmore Capital's retail investors are presently thinking to get in. The analysis of the overall prospects from investing in Avonmore Capital Management suggests that some traders are, at the present time, interested. Avonmore Capital's investing sentiment overview a quick insight into current market opportunities from investing in Avonmore Capital Management. Many technical investors use Avonmore Capital Man stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Avonmore Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Avonmore daily returns and investor perception about the current price of Avonmore Capital Management as well as its diversification or hedging effects on your existing portfolios.
Avonmore |
Avonmore Capital Management Services consolidated net profit declines 38.98 percent in the September 2024 quarter Business Standard
Read at news.google.com
 |
Avonmore Capital Fundamental Analysis
We analyze Avonmore Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avonmore Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avonmore Capital 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.
Beta
Beta Comparative Analysis
Avonmore Capital is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Avonmore Capital Man 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 Avonmore Capital stock to make a market-neutral strategy. Peer analysis of Avonmore Capital could also be used in its relative valuation, which is a method of valuing Avonmore Capital by comparing valuation metrics with similar companies.
Peers
Avonmore Capital Related Equities
| COSMOFIRST | COSMO FIRST | 1.51 | ||||
| GATECHDVR | GACM Technologies | 1.04 | ||||
| RELIANCE | Reliance Industries | 0.79 | ||||
| HDFCBANK | HDFC Bank | 0.67 | ||||
| PARAGMILK | Parag Milk | 0.09 | ||||
| ONGC | Oil Natural | 0.08 | ||||
| DELTAMAGNT | Delta Manufacturing | 0.21 | ||||
| RICOAUTO | Rico Auto | 0.38 | ||||
| KINGFA | Kingfa Science | 0.86 | ||||
| TBZ | Tribhovandas Bhimji | 2.67 |
Additional Tools for Avonmore Stock Analysis
When running Avonmore Capital's price analysis, check to measure Avonmore Capital'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 Avonmore Capital is operating at the current time. Most of Avonmore Capital's value examination focuses on studying past and present price action to predict the probability of Avonmore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avonmore Capital's price. Additionally, you may evaluate how the addition of Avonmore Capital to your portfolios can decrease your overall portfolio volatility.