EPL LIMITEDs Stock Reaches 52-Week High, Outperforms Sector and Sensex with Strong Financials - MarketsMojo
| EPL Stock | 195.84 6.34 3.14% |
About 62% of EPL's investor base is looking to short. The analysis of overall sentiment of trading EPL Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with EPL's historical and current headlines, can help investors time the market. In addition, many technical investors use EPL Limited stock news signals to limit their universe of possible portfolio assets.
EPL stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EPL daily returns and investor perception about the current price of EPL Limited as well as its diversification or hedging effects on your existing portfolios.
EPL |
EPL LIMITEDs Stock Reaches 52-Week High, Outperforms Sector and Sensex with Strong Financials MarketsMojo
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EPL Fundamental Analysis
We analyze EPL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EPL 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
EPL 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. .
EPL 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 EPL stock to make a market-neutral strategy. Peer analysis of EPL could also be used in its relative valuation, which is a method of valuing EPL by comparing valuation metrics with similar companies.
Peers
EPL Related Equities
| CARTRADE | Cartrade Tech | 5.60 | ||||
| PRAXIS | Praxis Home | 4.15 | ||||
| VMART | V Mart | 2.24 | ||||
| ASIANHOTNR | Asian Hotels | 0.49 | ||||
| ROHLTD | Royal Orchid | 3.25 | ||||
| UNIDT | United Drilling | 4.09 | ||||
| V2RETAIL | V2 Retail | 5.00 |
Complementary Tools for EPL Stock analysis
When running EPL's price analysis, check to measure EPL'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 EPL is operating at the current time. Most of EPL's value examination focuses on studying past and present price action to predict the probability of EPL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPL's price. Additionally, you may evaluate how the addition of EPL to your portfolios can decrease your overall portfolio volatility.
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