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BOSCHLTD | 34,928 38.05 0.11% |
Slightly above 56% of Bosch's investor base is looking to short. The analysis of overall sentiment of trading Bosch Limited stock suggests that many investors are alarmed at this time. Bosch's investing sentiment can be driven by a variety of factors including economic data, Bosch's earnings reports, geopolitical events, and overall market trends.
Bosch |
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Bosch Fundamental Analysis
We analyze Bosch's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bosch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bosch 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.
Annual Yield
Annual Yield Comparative Analysis
Bosch is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Bosch 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 Bosch stock to make a market-neutral strategy. Peer analysis of Bosch could also be used in its relative valuation, which is a method of valuing Bosch by comparing valuation metrics with similar companies.
Peers
Bosch Related Equities
MANAKCOAT | Manaksia Coated | 5.00 | ||||
IMFA | Indian Metals | 3.44 | ||||
RIIL | Reliance Industrial | 2.68 | ||||
LFIC | Lakshmi Finance | 1.94 | ||||
FOODSIN | Foods Inns | 0.40 | ||||
NIBL | NRB Industrial | 0.29 | ||||
RAJMET | Rajnandini Metal | 1.18 | ||||
CALSOFT | California Software | 3.82 |
Additional Tools for Bosch Stock Analysis
When running Bosch's price analysis, check to measure Bosch'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 Bosch is operating at the current time. Most of Bosch's value examination focuses on studying past and present price action to predict the probability of Bosch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosch's price. Additionally, you may evaluate how the addition of Bosch to your portfolios can decrease your overall portfolio volatility.