Wasatch International Growth Amplifies Portfolio with Strategic Stake in Cholamandalam Financial Holdings - GuruFocus.com
| CHOLAHLDNG | 1,497 9.30 0.62% |
About 61% of Cholamandalam Financial's investor base is looking to short. The analysis of the overall prospects from investing in Cholamandalam Financial Holdings suggests that many traders are, at the present time, alarmed. Cholamandalam Financial's investing sentiment shows overall attitude of investors towards Cholamandalam Financial Holdings.
Cholamandalam Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cholamandalam daily returns and investor perception about the current price of Cholamandalam Financial Holdings as well as its diversification or hedging effects on your existing portfolios.
Cholamandalam |
Wasatch International Growth Amplifies Portfolio with Strategic Stake in Cholamandalam Financial Holdings GuruFocus.com
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Cholamandalam Financial Fundamental Analysis
We analyze Cholamandalam Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cholamandalam Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cholamandalam Financial 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.
Current Valuation
Current Valuation Comparative Analysis
Cholamandalam Financial is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cholamandalam Financial 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 Financial stock to make a market-neutral strategy. Peer analysis of Cholamandalam Financial could also be used in its relative valuation, which is a method of valuing Cholamandalam Financial by comparing valuation metrics with similar companies.
Peers
Cholamandalam Financial Related Equities
| COSMOFIRST | COSMO FIRST | 5.20 | ||||
| KINGFA | Kingfa Science | 3.98 | ||||
| GATECHDVR | GACM Technologies | 1.03 | ||||
| RELIANCE | Reliance Industries | 0.64 | ||||
| HEUBACHIND | Heubach Colorants | 0.04 | ||||
| PARAGMILK | Parag Milk | 0.22 | ||||
| HDFCBANK | HDFC Bank | 1.23 | ||||
| RICOAUTO | Rico Auto | 1.33 | ||||
| TBZ | Tribhovandas Bhimji | 1.83 | ||||
| DELTAMAGNT | Delta Manufacturing | 5.19 |
Other Information on Investing in Cholamandalam Stock
Cholamandalam Financial financial ratios help investors to determine whether Cholamandalam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cholamandalam with respect to the benefits of owning Cholamandalam Financial security.