Olectra Greentech Share price and Fundamental Analysis - Trade Brains
| GOLDTECH | 74.18 3.36 4.33% |
About 62% of Goldstone Technologies' investor base is looking to short. The analysis of overall sentiment of trading Goldstone Technologies Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Goldstone Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Goldstone Technologies stock news signals to limit their universe of possible portfolio assets.
Goldstone |
Olectra Greentech Share price and Fundamental Analysis Trade Brains
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Goldstone Technologies Fundamental Analysis
We analyze Goldstone Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldstone Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldstone Technologies 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.
Operating Margin
Operating Margin Comparative Analysis
Goldstone Technologies is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Goldstone Technologies 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 Goldstone Technologies stock to make a market-neutral strategy. Peer analysis of Goldstone Technologies could also be used in its relative valuation, which is a method of valuing Goldstone Technologies by comparing valuation metrics with similar companies.
Peers
Goldstone Technologies Related Equities
| ICICIBANK | ICICI Bank | 0.12 |
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| TCS | Tata Consultancy | 0.12 |
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| BHARTIARTL | Bharti Airtel | 0.65 |
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| SBIN | State Bank | 2.14 |
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| HDFCBANK | HDFC Bank | 2.21 |
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| RELIANCE | Reliance Industries | 2.65 |
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| PFC | Power Finance | 3.94 |
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Complementary Tools for Goldstone Stock analysis
When running Goldstone Technologies' price analysis, check to measure Goldstone Technologies' 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 Goldstone Technologies is operating at the current time. Most of Goldstone Technologies' value examination focuses on studying past and present price action to predict the probability of Goldstone Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldstone Technologies' price. Additionally, you may evaluate how the addition of Goldstone Technologies to your portfolios can decrease your overall portfolio volatility.
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