Suzlon Energy, Tanla Platform among 8 Nifty smallcap stocks that surged over 100 percent from their 52-week low - Economic Times
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 |
Suzlon Energy, Tanla Platform among 8 Nifty smallcap stocks that surged over 100 percent from their 52-week low Economic Times
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.
Earnings Per Share
Earnings Per Share Comparative Analysis
KEI Industries is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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 Center All portfolio management and optimization tools to improve performance of your portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |