Samsung to invest in smart manufacturing capabilities, research and development in India - The Economic Times
| EMIL Stock | 180.07 1.24 0.69% |
Slightly above 54% of Electronics Mart's investor base is interested to short. The analysis of current outlook of investing in Electronics Mart India suggests that many traders are impartial regarding Electronics Mart's prospects. Electronics Mart's investing sentiment can be driven by a variety of factors including economic data, Electronics Mart's earnings reports, geopolitical events, and overall market trends.
Electronics Mart stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Electronics daily returns and investor perception about the current price of Electronics Mart India as well as its diversification or hedging effects on your existing portfolios.
Electronics |
Samsung to invest in smart manufacturing capabilities, research and development in India The Economic Times
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Electronics Mart Fundamental Analysis
We analyze Electronics Mart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electronics Mart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electronics Mart 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.
Beta
Beta Comparative Analysis
Electronics Mart is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Electronics Mart India 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 Electronics Mart stock to make a market-neutral strategy. Peer analysis of Electronics Mart could also be used in its relative valuation, which is a method of valuing Electronics Mart by comparing valuation metrics with similar companies.
Peers
Electronics Mart Related Equities
| IOC | Indian Oil | 0.28 | ||||
| IDEA | Vodafone Idea | 0.24 | ||||
| SUZLON | Suzlon Energy | 1.18 | ||||
| IOB | Indian Overseas | 1.43 | ||||
| YESBANK | Yes Bank | 1.96 |
Additional Tools for Electronics Stock Analysis
When running Electronics Mart's price analysis, check to measure Electronics Mart'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 Electronics Mart is operating at the current time. Most of Electronics Mart's value examination focuses on studying past and present price action to predict the probability of Electronics Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronics Mart's price. Additionally, you may evaluate how the addition of Electronics Mart to your portfolios can decrease your overall portfolio volatility.