Coal India Share Price Highlights Coal India closed today at 408.95, down -1.9 percent from yesterdays 416.85 Stock Market News - Mint
COALINDIA | 395.80 7.10 1.76% |
About 61% of Coal India's investor base is looking to short. The analysis of overall sentiment of trading Coal India Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Coal India's historical and current headlines, can help investors time the market. In addition, many technical investors use Coal India Limited stock news signals to limit their universe of possible portfolio assets.
Coal India stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coal daily returns and investor perception about the current price of Coal India Limited as well as its diversification or hedging effects on your existing portfolios.
Coal |
Coal India Share Price Highlights Coal India closed today at 408.95, down -1.9 percent from yesterdays 416.85 Stock Market News Mint
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Coal India Fundamental Analysis
We analyze Coal India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coal India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coal India 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.
Working Capital
Working Capital Comparative Analysis
Coal India is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Coal India 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 Coal India stock to make a market-neutral strategy. Peer analysis of Coal India could also be used in its relative valuation, which is a method of valuing Coal India by comparing valuation metrics with similar companies.
Peers
Coal India Related Equities
THOMASCOTT | Thomas Scott | 5.00 | ||||
GUJRAFFIA | Gujarat Raffia | 4.99 | ||||
INDHOTEL | Indian Hotels | 0.15 | ||||
WELCORP | Welspun Corp | 0.51 | ||||
HDFCBANK | HDFC Bank | 1.23 | ||||
LT | Larsen Toubro | 1.29 | ||||
SBIN | State Bank | 1.46 | ||||
ZOMATO | Zomato | 1.65 | ||||
DIGJAMLMTD | Digjam | 5.01 |
Complementary Tools for Coal Stock analysis
When running Coal India's price analysis, check to measure Coal India'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 Coal India is operating at the current time. Most of Coal India's value examination focuses on studying past and present price action to predict the probability of Coal India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coal India's price. Additionally, you may evaluate how the addition of Coal India to your portfolios can decrease your overall portfolio volatility.
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