Ceat Share Price Drops After Q2 Profit Decline CFO Indicates Sustained Cost Pressures - NDTV Profit
| CEATLTD Stock | 3,078 105.30 3.54% |
About 55% of CEAT's shareholders are presently thinking to get in. The analysis of current outlook of investing in CEAT Limited suggests that some traders are interested regarding CEAT's prospects. The current market sentiment, together with CEAT's historical and current headlines, can help investors time the market. In addition, many technical investors use CEAT Limited stock news signals to limit their universe of possible portfolio assets.
CEAT stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CEAT daily returns and investor perception about the current price of CEAT Limited as well as its diversification or hedging effects on your existing portfolios.
CEAT |
Ceat Share Price Drops After Q2 Profit Decline CFO Indicates Sustained Cost Pressures NDTV Profit
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CEAT Fundamental Analysis
We analyze CEAT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEAT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEAT 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.
EBITDA
EBITDA Comparative Analysis
CEAT is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CEAT 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 CEAT stock to make a market-neutral strategy. Peer analysis of CEAT could also be used in its relative valuation, which is a method of valuing CEAT by comparing valuation metrics with similar companies.
Peers
CEAT Related Equities
| IITL | Industrial Investment | 4.99 | ||||
| WABAG | VA Tech | 2.66 | ||||
| ATFL | Agro Tech | 1.86 | ||||
| BFINVEST | BF Investment | 0.37 | ||||
| ORIENTTECH | Orient Technologies | 0.82 | ||||
| AIIL | AUTHUM INVESTMENT | 0.84 | ||||
| JPOLYINVST | Jindal Poly | 0.90 |
Complementary Tools for CEAT Stock analysis
When running CEAT's price analysis, check to measure CEAT'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 CEAT is operating at the current time. Most of CEAT's value examination focuses on studying past and present price action to predict the probability of CEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEAT's price. Additionally, you may evaluate how the addition of CEAT to your portfolios can decrease your overall portfolio volatility.
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