Azad Engineering shares rise on pact with Baker Hughes for Saudi Arabia unit - Moneycontrol
| AZAD Stock | 1,767 70.45 3.83% |
Slightly above 62% of Azad Engineering's investor base is looking to short. The analysis of overall sentiment of trading Azad Engineering Limited stock suggests that many investors are alarmed at this time. Azad Engineering's investing sentiment can be driven by a variety of factors including economic data, Azad Engineering's earnings reports, geopolitical events, and overall market trends.
Azad Engineering stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Azad daily returns and investor perception about the current price of Azad Engineering Limited as well as its diversification or hedging effects on your existing portfolios.
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Azad Engineering shares rise on pact with Baker Hughes for Saudi Arabia unit Moneycontrol
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Azad Engineering Fundamental Analysis
We analyze Azad Engineering's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azad Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azad Engineering 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.
Retained Earnings
Retained Earnings Comparative Analysis
Azad Engineering is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Azad Engineering 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 Azad Engineering stock to make a market-neutral strategy. Peer analysis of Azad Engineering could also be used in its relative valuation, which is a method of valuing Azad Engineering by comparing valuation metrics with similar companies.
Peers
Azad Engineering Related Equities
| ICICIGI | ICICI Lombard | 3.91 | ||||
| CEATLTD | CEAT | 2.40 | ||||
| FORTIS | Fortis Healthcare | 2.25 | ||||
| ISEC | ICICI Securities | 1.06 | ||||
| NAM-INDIA | Nippon Life | 0.99 | ||||
| KEC | KEC International | 5.72 |
Additional Tools for Azad Stock Analysis
When running Azad Engineering's price analysis, check to measure Azad Engineering'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 Azad Engineering is operating at the current time. Most of Azad Engineering's value examination focuses on studying past and present price action to predict the probability of Azad Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azad Engineering's price. Additionally, you may evaluate how the addition of Azad Engineering to your portfolios can decrease your overall portfolio volatility.