From RVNL to Cochin Shipyard - 6 PSU stocks with up to 100 percent return in 2024 - Zee Business
| IRFC Stock | 156.66 2.28 1.43% |
Slightly above 62% of Indian Railway's investor base is looking to short. The analysis of the overall prospects from investing in Indian Railway Finance suggests that many traders are, at the present time, alarmed. Indian Railway's investing sentiment can be driven by a variety of factors including economic data, Indian Railway's earnings reports, geopolitical events, and overall market trends.
Indian Railway 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 Railway Finance as well as its diversification or hedging effects on your existing portfolios.
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From RVNL to Cochin Shipyard - 6 PSU stocks with up to 100 percent return in 2024 Zee Business
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Indian Railway Fundamental Analysis
We analyze Indian Railway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indian Railway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indian Railway 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.
Annual Yield
Annual Yield Comparative Analysis
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Indian Railway Finance 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 Railway stock to make a market-neutral strategy. Peer analysis of Indian Railway could also be used in its relative valuation, which is a method of valuing Indian Railway by comparing valuation metrics with similar companies.
Peers
Indian Railway Related Equities
| PNC | Pritish Nandy | 1.44 | ||||
| ORTEL | Ortel Communications | 0.86 | ||||
| PAYTM | One 97 | 0.75 | ||||
| SASKEN | Sasken Technologies | 0.1 | ||||
| JPINFRATEC | Jaypee Infratech | 0.00 | ||||
| UNITECH | Unitech | 0.20 |
Additional Tools for Indian Stock Analysis
When running Indian Railway's price analysis, check to measure Indian Railway'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 Indian Railway is operating at the current time. Most of Indian Railway's value examination focuses on studying past and present price action to predict the probability of Indian Railway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Railway's price. Additionally, you may evaluate how the addition of Indian Railway to your portfolios can decrease your overall portfolio volatility.