KEI Industries stock tanks 7 percent as margins contract in Q2 - Moneycontrol
| KEI Stock | 4,177 18.55 0.44% |
About 62% of KEI Industries' investor base is looking to short. The analysis of overall sentiment of trading KEI Industries Limited stock suggests that many investors are alarmed 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 |
KEI Industries stock tanks 7 percent as margins contract in Q2 Moneycontrol
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.
Profit Margin
Profit Margin Comparative Analysis
KEI Industries is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
| RELIANCE | Reliance Industries | 0.04 | ||||
| ICICIBANK | ICICI Bank | 0.01 | ||||
| HDFCBANK | HDFC Bank | 0.16 | ||||
| SBIN | State Bank | 1.11 | ||||
| LICI | Life Insurance | 1.56 |
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |