Best stocks under 500 with strong financials to keep a watch in 2024 - Trade Brains
| IRFC Stock | 148.41 4.43 2.90% |
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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Best stocks under 500 with strong financials to keep a watch in 2024 Trade Brains
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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.
Return On Asset
Return On Asset Comparative Analysis
Indian Railway is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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
| RHFL | Reliance Home | 4.37 | ||||
| TOTAL | Total Transport | 0.45 | ||||
| RAJMET | Rajnandini Metal | 0.56 | ||||
| LLOYDSME | LLOYDS METALS | 0.56 | ||||
| ALKALI | Alkali Metals | 1.10 | ||||
| DATAMATICS | Datamatics Global | 1.90 | ||||
| IMFA | Indian Metals | 4.75 |
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.