Gujarat Narmada Valley Fertilizers Chemicals consolidated net profit declines 61.31 percent in the March 2024 quarter - Business Standard
| GNFC Stock | 618.55 6.15 0.98% |
Slightly above 62% of Gujarat Narmada's investor base is looking to short. The analysis of overall sentiment of trading Gujarat Narmada Valley stock suggests that many investors are alarmed at this time. Gujarat Narmada's investing sentiment can be driven by a variety of factors including economic data, Gujarat Narmada's earnings reports, geopolitical events, and overall market trends.
Gujarat Narmada stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gujarat daily returns and investor perception about the current price of Gujarat Narmada Valley as well as its diversification or hedging effects on your existing portfolios.
Gujarat |
Gujarat Narmada Valley Fertilizers Chemicals consolidated net profit declines 61.31 percent in the March 2024 quarter Business Standard
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Gujarat Narmada Fundamental Analysis
We analyze Gujarat Narmada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gujarat Narmada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gujarat Narmada 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Gujarat Narmada is rated below average in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Gujarat Narmada Valley 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 Narmada stock to make a market-neutral strategy. Peer analysis of Gujarat Narmada could also be used in its relative valuation, which is a method of valuing Gujarat Narmada by comparing valuation metrics with similar companies.
Peers
Gujarat Narmada Related Equities
| SAIL | Steel Authority | 1.82 | ||||
| EMBASSY-RR | Embassy Office | 0.1 | ||||
| NMDC | NMDC | 0.15 | ||||
| GNFC | Gujarat Narmada | 0.98 | ||||
| JTLIND | JTL Industries | 1.57 | ||||
| INDIAGLYCO | India Glycols | 1.66 | ||||
| IMFA | Indian Metals | 2.50 | ||||
| GUJALKALI | Gujarat Alkalies | 2.88 | ||||
| MAITHANALL | Maithan Alloys | 4.58 |
Additional Tools for Gujarat Stock Analysis
When running Gujarat Narmada's price analysis, check to measure Gujarat Narmada'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 Gujarat Narmada is operating at the current time. Most of Gujarat Narmada's value examination focuses on studying past and present price action to predict the probability of Gujarat Narmada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Narmada's price. Additionally, you may evaluate how the addition of Gujarat Narmada to your portfolios can decrease your overall portfolio volatility.