Eicher Motors, Can Fin Homes among 4 stocks with long unwinding - The Economic Times
| CANFINHOME | 679.35 16.20 2.33% |
Under 62% of Can Fin's investor base is looking to short. The analysis of the overall prospects from investing in Can Fin Homes suggests that many traders are, at the present time, alarmed. Can Fin's investing sentiment shows overall attitude of investors towards Can Fin Homes.
Can |
Eicher Motors, Can Fin Homes among 4 stocks with long unwinding The Economic Times
Read at news.google.com
 |
Can Fin Fundamental Analysis
We analyze Can Fin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Can Fin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Can Fin 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.
Profit Margin
Profit Margin Comparative Analysis
Can Fin is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Can Fin Homes 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 Can Fin stock to make a market-neutral strategy. Peer analysis of Can Fin could also be used in its relative valuation, which is a method of valuing Can Fin by comparing valuation metrics with similar companies.
Peers
Can Fin Related Equities
| TCS | Tata Consultancy | 5.62 | ||||
| BHARTIARTL | Bharti Airtel | 0.55 | ||||
| HDFCBANK | HDFC Bank | 0.66 | ||||
| RELIANCE | Reliance Industries | 1.02 | ||||
| ICICIBANK | ICICI Bank | 1.08 | ||||
| SBIN | State Bank | 2.26 | ||||
| PFC | Power Finance | 4.21 |
Complementary Tools for Can Stock analysis
When running Can Fin's price analysis, check to measure Can Fin'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 Can Fin is operating at the current time. Most of Can Fin's value examination focuses on studying past and present price action to predict the probability of Can Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Can Fin's price. Additionally, you may evaluate how the addition of Can Fin to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |