Indian Metals and Ferro Alloys Limited Goes Ex-Dividend Soon - Simply Wall St
| IMFA Stock | 871.05 8.25 0.94% |
Slightly above 61% of Indian Metals' investor base is looking to short. The current sentiment regarding investing in Indian Metals Ferro stock implies that many traders are alarmed. Indian Metals' investing sentiment can be driven by a variety of factors including economic data, Indian Metals' earnings reports, geopolitical events, and overall market trends.
Indian Metals stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Indian daily returns and investor perception about the current price of Indian Metals Ferro as well as its diversification or hedging effects on your existing portfolios.
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Indian Metals and Ferro Alloys Limited Goes Ex-Dividend Soon Simply Wall St
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Indian Metals Fundamental Analysis
We analyze Indian Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indian Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indian Metals 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.
Beta
Beta Comparative Analysis
Indian Metals is rated fourth overall in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Indian Metals Ferro 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 Indian Metals stock to make a market-neutral strategy. Peer analysis of Indian Metals could also be used in its relative valuation, which is a method of valuing Indian Metals by comparing valuation metrics with similar companies.
Peers
Indian Metals Related Equities
| JTLIND | JTL Industries | 4.74 | ||||
| EMBASSY-RR | Embassy Office | 2.01 | ||||
| INDIAGLYCO | India Glycols | 1.15 | ||||
| GUJALKALI | Gujarat Alkalies | 0.92 | ||||
| GNFC | Gujarat Narmada | 0.39 | ||||
| NMDC | NMDC | 0.76 | ||||
| IMFA | Indian Metals | 0.94 | ||||
| SAIL | Steel Authority | 1.76 |
Additional Tools for Indian Stock Analysis
When running Indian Metals' price analysis, check to measure Indian Metals' 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 Indian Metals is operating at the current time. Most of Indian Metals' value examination focuses on studying past and present price action to predict the probability of Indian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Metals' price. Additionally, you may evaluate how the addition of Indian Metals to your portfolios can decrease your overall portfolio volatility.