Chemical stock jumps 16 percent after reporting 307 percent YoY increase in net profit - Trade Brains
| JGCHEM Stock | 439.45 0.60 0.14% |
About 62% of JGCHEMICALS's investor base is looking to short. The current sentiment regarding investing in JGCHEMICALS LIMITED stock implies that many traders are alarmed. The current market sentiment, together with JGCHEMICALS's historical and current headlines, can help investors time the market. In addition, many technical investors use JGCHEMICALS LIMITED stock news signals to limit their universe of possible portfolio assets.
JGCHEMICALS |
Chemical stock jumps 16 percent after reporting 307 percent YoY increase in net profit Trade Brains
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JGCHEMICALS Fundamental Analysis
We analyze JGCHEMICALS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JGCHEMICALS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JGCHEMICALS 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.
Current Valuation
Current Valuation Comparative Analysis
JGCHEMICALS is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
JGCHEMICALS 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 JGCHEMICALS stock to make a market-neutral strategy. Peer analysis of JGCHEMICALS could also be used in its relative valuation, which is a method of valuing JGCHEMICALS by comparing valuation metrics with similar companies.
Peers
JGCHEMICALS Related Equities
| RCOM | Reliance Communications | 4.84 | ||||
| BANDHANBNK | Bandhan Bank | 2.62 | ||||
| MOTILALOFS | Motilal Oswal | 1.30 | ||||
| CUB | City Union | 1.01 | ||||
| KARURVYSYA | Karur Vysya | 0.52 | ||||
| MAHABANK | Bank of Maharashtra | 0.19 | ||||
| HOMEFIRST | Home First | 2.24 | ||||
| PRAXIS | Praxis Home | 3.31 |
Complementary Tools for JGCHEMICALS Stock analysis
When running JGCHEMICALS's price analysis, check to measure JGCHEMICALS'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 JGCHEMICALS is operating at the current time. Most of JGCHEMICALS's value examination focuses on studying past and present price action to predict the probability of JGCHEMICALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGCHEMICALS's price. Additionally, you may evaluate how the addition of JGCHEMICALS to your portfolios can decrease your overall portfolio volatility.
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