Gujarat Alkalies and Chemicals Limited Reports Earnings Results for the First Quarter Ended June 30, 2024 - Marketscreener.com
GUJALKALI | 743.85 20.25 2.65% |
About 61% of Gujarat Alkalies' investor base is looking to short. The analysis of overall sentiment of trading Gujarat Alkalies and stock suggests that many investors are alarmed at this time. The current market sentiment, together with Gujarat Alkalies' historical and current headlines, can help investors time the market. In addition, many technical investors use Gujarat Alkalies stock news signals to limit their universe of possible portfolio assets.
Gujarat |
Gujarat Alkalies and Chemicals Limited Reports Earnings Results for the First Quarter Ended June 30, 2024 Marketscreener.com
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Gujarat Alkalies Fundamental Analysis
We analyze Gujarat Alkalies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gujarat Alkalies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gujarat Alkalies 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
Gujarat Alkalies is rated # 5 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. .
Gujarat Alkalies 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 Alkalies stock to make a market-neutral strategy. Peer analysis of Gujarat Alkalies could also be used in its relative valuation, which is a method of valuing Gujarat Alkalies by comparing valuation metrics with similar companies.
Peers
Gujarat Alkalies Related Equities
NMDC | NMDC | 0.45 |
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VENUSPIPES | Venus Pipes | 0.61 |
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JTLIND | JTL Industries | 1.51 |
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SAIL | Steel Authority | 2.36 |
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GUJALKALI | Gujarat Alkalies | 2.65 |
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GNFC | Gujarat Narmada | 2.70 |
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INDIAGLYCO | India Glycols | 3.31 |
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IMFA | Indian Metals | 4.75 |
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EMBASSY-RR | Embassy Office | 5.18 |
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Complementary Tools for Gujarat Stock analysis
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