Systematix upbeat on cables and wires space prefers KEI Industries, Polycab and Finolex - MintGenie
KEI Stock | 4,320 142.95 3.42% |
About 55% of KEI Industries' shareholders are presently thinking to get in. The analysis of overall sentiment of trading KEI Industries Limited stock suggests that some investors are interested at this time. The current market sentiment, together with KEI Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use KEI Industries stock news signals to limit their universe of possible portfolio assets.
KEI Industries stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KEI daily returns and investor perception about the current price of KEI Industries Limited as well as its diversification or hedging effects on your existing portfolios.
KEI |
Systematix upbeat on cables and wires space prefers KEI Industries, Polycab and Finolex MintGenie
Read at news.google.com
KEI Industries Fundamental Analysis
We analyze KEI Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KEI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KEI Industries 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
KEI Industries is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
KEI Industries 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 KEI Industries stock to make a market-neutral strategy. Peer analysis of KEI Industries could also be used in its relative valuation, which is a method of valuing KEI Industries by comparing valuation metrics with similar companies.
Peers
KEI Industries Related Equities
MANAKCOAT | Manaksia Coated | 2.90 | ||||
ATFL | Agro Tech | 0.17 | ||||
RATNAMANI | Ratnamani Metals | 0.15 | ||||
LTFOODS | LT Foods | 0.83 | ||||
RIIL | Reliance Industrial | 0.95 | ||||
SAPPHIRE | Sapphire Foods | 1.08 |
Complementary Tools for KEI Stock analysis
When running KEI Industries' price analysis, check to measure KEI Industries' 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 KEI Industries is operating at the current time. Most of KEI Industries' value examination focuses on studying past and present price action to predict the probability of KEI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEI Industries' price. Additionally, you may evaluate how the addition of KEI Industries to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |