Gujarat Fluorochemicals Stock Sees -3.45 percent Dip, But Remains Strong in Chemical Industry - MarketsMojo
| FLUOROCHEM | 4,233 67.35 1.62% |
About 54% of Gujarat Fluorochemicals' shareholders are presently thinking to get in. The analysis of overall sentiment of trading Gujarat Fluorochemicals Limited stock suggests that some investors are interested at this time. The current market sentiment, together with Gujarat Fluorochemicals' historical and current headlines, can help investors time the market. In addition, many technical investors use Gujarat Fluorochemicals stock news signals to limit their universe of possible portfolio assets.
Gujarat |
Gujarat Fluorochemicals Stock Sees -3.45 percent Dip, But Remains Strong in Chemical Industry MarketsMojo
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Gujarat Fluorochemicals Fundamental Analysis
We analyze Gujarat Fluorochemicals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gujarat Fluorochemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gujarat Fluorochemicals 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
Gujarat Fluorochemicals 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.
Gujarat Fluorochemicals 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 Gujarat Fluorochemicals stock to make a market-neutral strategy. Peer analysis of Gujarat Fluorochemicals could also be used in its relative valuation, which is a method of valuing Gujarat Fluorochemicals by comparing valuation metrics with similar companies.
Peers
Gujarat Fluorochemicals Related Equities
| APOLSINHOT | Apollo Sindoori | 3.05 | ||||
| LTFOODS | LT Foods | 2.76 | ||||
| HERITGFOOD | Heritage Foods | 0.26 | ||||
| FOODSIN | Foods Inns | 0.15 |
Complementary Tools for Gujarat Stock analysis
When running Gujarat Fluorochemicals' price analysis, check to measure Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals is operating at the current time. Most of Gujarat Fluorochemicals' value examination focuses on studying past and present price action to predict the probability of Gujarat Fluorochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Fluorochemicals' price. Additionally, you may evaluate how the addition of Gujarat Fluorochemicals to your portfolios can decrease your overall portfolio volatility.
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