Traders Diary Buy, sell or hold strategy on ICICI Bank, HCL Tech, NHPC, Indus Towers, Berger Paints, over a dozen ... - Zee Business
| HCLTECH Stock | 1,575 54.15 3.32% |
Under 62% of HCL Technologies' investor base is looking to short. The analysis of overall sentiment of trading HCL Technologies Limited stock suggests that many investors are alarmed at this time. HCL Technologies' investing sentiment shows overall attitude of investors towards HCL Technologies Limited.
HCL |
Traders Diary Buy, sell or hold strategy on ICICI Bank, HCL Tech, NHPC, Indus Towers, Berger Paints, over a dozen ... Zee Business
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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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
HCL Technologies is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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
| STEELCAS | Steelcast | 0.89 |
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| HNDFDS | Hindustan Foods | 2.35 |
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| VSTL | Vibhor Steel | 2.47 |
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| VSSL | Vardhman Special | 3.22 |
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| HATHWAY | Hathway Cable | 3.64 |
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| SALSTEEL | SAL Steel | 4.00 |
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| JAYAGROGN | Jayant Agro | 4.35 |
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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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