Why HEG shares are falling on graphite business demerger announcement - CNBCTV18

HEG Stock   530.95  1.35  0.25%   
About 61% of HEG's investor base is looking to short. The analysis of overall sentiment of trading HEG Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with HEG's historical and current headlines, can help investors time the market. In addition, many technical investors use HEG Limited stock news signals to limit their universe of possible portfolio assets.
HEG stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of HEG daily returns and investor perception about the current price of HEG Limited as well as its diversification or hedging effects on your existing portfolios.
  
Why HEG shares are falling on graphite business demerger announcement CNBCTV18

Read at news.google.com
Google News at Macroaxis
  

HEG Fundamental Analysis

We analyze HEG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEG 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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

HEG is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

HEG Limited 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 HEG stock to make a market-neutral strategy. Peer analysis of HEG could also be used in its relative valuation, which is a method of valuing HEG by comparing valuation metrics with similar companies.

Complementary Tools for HEG Stock analysis

When running HEG's price analysis, check to measure HEG'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 HEG is operating at the current time. Most of HEG's value examination focuses on studying past and present price action to predict the probability of HEG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEG's price. Additionally, you may evaluate how the addition of HEG to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like