IT sector FY25 outlook Uncertain macros to weigh on growth, says Prabhudas Lilladher likes HCL Tech, TCS, LTI Mindtree Mint - Mint
| HCLTECH Stock | 1,872 23.45 1.27% |
Under 52% of HCL Technologies' traders are presently thinking to get in. The analysis of overall sentiment of trading HCL Technologies Limited stock suggests that some investors are interested at this time. HCL Technologies' investing sentiment shows overall attitude of investors towards HCL Technologies Limited.
HCL |
IT sector FY25 outlook Uncertain macros to weigh on growth, says Prabhudas Lilladher likes HCL Tech, TCS, LTI Mindtree Mint Mint
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HCL Technologies Fundamental Analysis
We analyze HCL Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HCL Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HCL 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.
Price To Sales
Price To Sales Comparative Analysis
HCL Technologies is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
HCL 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 HCL Technologies stock to make a market-neutral strategy. Peer analysis of HCL Technologies could also be used in its relative valuation, which is a method of valuing HCL Technologies by comparing valuation metrics with similar companies.
Peers
HCL Technologies Related Equities
| CCHHL | Country Club | 3.83 | ||||
| BLUEJET | Blue Jet | 2.96 | ||||
| SAKAR | Sakar Healthcare | 1.86 | ||||
| APOLSINHOT | Apollo Sindoori | 0.16 | ||||
| NEWGEN | Newgen Software | 0.33 | ||||
| SANOFICONR | SANOFI S | 0.54 | ||||
| BAJAJHCARE | Bajaj Healthcare | 0.79 |
Complementary Tools for HCL Stock analysis
When running HCL Technologies' price analysis, check to measure HCL 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 HCL Technologies is operating at the current time. Most of HCL Technologies' value examination focuses on studying past and present price action to predict the probability of HCL Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCL Technologies' price. Additionally, you may evaluate how the addition of HCL Technologies to your portfolios can decrease your overall portfolio volatility.
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