Technical Analysis Cholamandalam Investment and Finance, DCM Shriram Industries and Karur Vysya Bank - BusinessLine
CHOLAFIN | 1,254 3.00 0.24% |
Under 62% of Cholamandalam Investment's investor base is looking to short. The analysis of the overall prospects from investing in Cholamandalam Investment and suggests that many traders are, at the present time, alarmed. Cholamandalam Investment's investing sentiment shows overall attitude of investors towards Cholamandalam Investment and.
Cholamandalam |
Technical Analysis Cholamandalam Investment and Finance, DCM Shriram Industries and Karur Vysya Bank BusinessLine
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Cholamandalam Investment Fundamental Analysis
We analyze Cholamandalam Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cholamandalam Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cholamandalam Investment 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
Cholamandalam Investment 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.
Cholamandalam Investment 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 Cholamandalam Investment stock to make a market-neutral strategy. Peer analysis of Cholamandalam Investment could also be used in its relative valuation, which is a method of valuing Cholamandalam Investment by comparing valuation metrics with similar companies.
Peers
Cholamandalam Investment Related Equities
SBIN | State Bank | 2.10 | ||||
HDFCBANK | HDFC Bank | 1.20 | ||||
RELIANCE | Reliance Industries | 1.08 | ||||
TCS | Tata Consultancy | 0.61 | ||||
ICICIBANK | ICICI Bank | 0.38 | ||||
BHARTIARTL | Bharti Airtel | 1.40 |
Complementary Tools for Cholamandalam Stock analysis
When running Cholamandalam Investment's price analysis, check to measure Cholamandalam Investment'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 Cholamandalam Investment is operating at the current time. Most of Cholamandalam Investment's value examination focuses on studying past and present price action to predict the probability of Cholamandalam Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cholamandalam Investment's price. Additionally, you may evaluate how the addition of Cholamandalam Investment to your portfolios can decrease your overall portfolio volatility.
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