Introducing Sri Havisha Hospitality and Infrastructure , The Stock That Dropped 20 percent In The Last Year - Yahoo Lifestyle UK
| HAVISHA Stock | 2.51 0.14 5.28% |
About 61% of Sri Havisha's investor base is looking to short. The analysis of overall sentiment of trading Sri Havisha Hospitality stock suggests that many investors are alarmed at this time. The current market sentiment, together with Sri Havisha's historical and current headlines, can help investors time the market. In addition, many technical investors use Sri Havisha Hospitality stock news signals to limit their universe of possible portfolio assets.
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Introducing Sri Havisha Hospitality and Infrastructure , The Stock That Dropped 20 percent In The Last Year Yahoo Lifestyle UK
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Sri Havisha Fundamental Analysis
We analyze Sri Havisha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sri Havisha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sri Havisha 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Sri Havisha is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Sri Havisha Hospitality 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 Sri Havisha stock to make a market-neutral strategy. Peer analysis of Sri Havisha could also be used in its relative valuation, which is a method of valuing Sri Havisha by comparing valuation metrics with similar companies.
Peers
Sri Havisha Related Equities
| UNIVAFOODS | Univa Foods | 0.00 |
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| RATNAMANI | Ratnamani Metals | 0.37 |
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| LLOYDSME | LLOYDS METALS | 3.95 |
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| UFO | UFO Moviez | 4.22 |
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| ATFL | Agro Tech | 4.36 |
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| ADFFOODS | ADF Foods | 4.45 |
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| LTFOODS | LT Foods | 5.66 |
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Complementary Tools for Sri Stock analysis
When running Sri Havisha's price analysis, check to measure Sri Havisha'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 Sri Havisha is operating at the current time. Most of Sri Havisha's value examination focuses on studying past and present price action to predict the probability of Sri Havisha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Havisha's price. Additionally, you may evaluate how the addition of Sri Havisha to your portfolios can decrease your overall portfolio volatility.
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