Buy GPT Healthcare, target price Rs 245 JM Financial - The Economic Times
| GPTHEALTH | 141.98 0.52 0.36% |
About 62% of GPT Healthcare's investor base is looking to short. The analysis of overall sentiment of trading GPT Healthcare stock suggests that many investors are alarmed at this time. GPT Healthcare's investing sentiment shows overall attitude of investors towards GPT Healthcare.
GPT Healthcare stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GPT daily returns and investor perception about the current price of GPT Healthcare as well as its diversification or hedging effects on your existing portfolios.
GPT |
Buy GPT Healthcare, target price Rs 245 JM Financial The Economic Times
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GPT Healthcare Fundamental Analysis
We analyze GPT Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GPT Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GPT Healthcare 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.
Profit Margin
Profit Margin Comparative Analysis
GPT Healthcare is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
GPT Healthcare 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 GPT Healthcare stock to make a market-neutral strategy. Peer analysis of GPT Healthcare could also be used in its relative valuation, which is a method of valuing GPT Healthcare by comparing valuation metrics with similar companies.
Peers
GPT Healthcare Related Equities
| DCMFINSERV | DCM Financial | 0.85 | ||||
| JINDALSTEL | Jindal Steel | 0.61 | ||||
| GICRE | General Insurance | 0.37 | ||||
| CENTRALBK | Central Bank | 2.03 | ||||
| KSL | Kalyani Steels | 3.28 | ||||
| PRAKASHSTL | Prakash Steelage | 4.63 | ||||
| ELECTCAST | Electrosteel Castings | 6.22 |
Other Information on Investing in GPT Stock
GPT Healthcare financial ratios help investors to determine whether GPT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GPT with respect to the benefits of owning GPT Healthcare security.