Capacite Infraprojects Limited Stock Catapults 29 percent Though Its Price And Business Still Lag The Market - Simply Wall St
| CAPACITE | 438.10 17.10 3.76% |
Slightly above 62% of Capacite Infraprojects' investor base is looking to short. The current sentiment regarding investing in Capacite Infraprojects Limited stock implies that many traders are alarmed. Capacite Infraprojects' investing sentiment can be driven by a variety of factors including economic data, Capacite Infraprojects' earnings reports, geopolitical events, and overall market trends.
Capacite |
Capacite Infraprojects Limited Stock Catapults 29 percent Though Its Price And Business Still Lag The Market Simply Wall St
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Capacite Infraprojects Fundamental Analysis
We analyze Capacite Infraprojects' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capacite Infraprojects using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capacite Infraprojects 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Capacite Infraprojects is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Capacite Infraprojects 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 Capacite Infraprojects stock to make a market-neutral strategy. Peer analysis of Capacite Infraprojects could also be used in its relative valuation, which is a method of valuing Capacite Infraprojects by comparing valuation metrics with similar companies.
Peers
Capacite Infraprojects Related Equities
| MAHSCOOTER | Maharashtra Scooters | 0.70 |
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| KICL | Kalyani Investment | 1.24 |
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| MRF | MRF | 1.37 |
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| NBIFIN | N B | 2.00 |
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| JSWHL | JSW Holdings | 3.25 |
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| PILANIINVS | Pilani Investment | 3.42 |
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| SUMMITSEC | Summit Securities | 3.80 |
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| VHL | Vardhman Holdings | 4.51 |
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| NSIL | Nalwa Sons | 6.15 |
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Additional Tools for Capacite Stock Analysis
When running Capacite Infraprojects' price analysis, check to measure Capacite Infraprojects' 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 Capacite Infraprojects is operating at the current time. Most of Capacite Infraprojects' value examination focuses on studying past and present price action to predict the probability of Capacite Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capacite Infraprojects' price. Additionally, you may evaluate how the addition of Capacite Infraprojects to your portfolios can decrease your overall portfolio volatility.