Revenues Tell The Story For Khaitan Chemicals and Fertilizers Limited - Simply Wall St

KHAICHEM   70.69  2.97  4.03%   
About 62% of Khaitan Chemicals' investor base is looking to short. The analysis of overall sentiment of trading Khaitan Chemicals Fertilizers stock suggests that many investors are alarmed at this time. The current market sentiment, together with Khaitan Chemicals' historical and current headlines, can help investors time the market. In addition, many technical investors use Khaitan Chemicals stock news signals to limit their universe of possible portfolio assets.
Khaitan Chemicals stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Khaitan daily returns and investor perception about the current price of Khaitan Chemicals Fertilizers as well as its diversification or hedging effects on your existing portfolios.
  
Revenues Tell The Story For Khaitan Chemicals and Fertilizers Limited Simply Wall St

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Khaitan Chemicals Fundamental Analysis

We analyze Khaitan Chemicals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Khaitan Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Khaitan Chemicals 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.

EBITDA

EBITDA Comparative Analysis

Khaitan Chemicals is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Khaitan Chemicals 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 Khaitan Chemicals stock to make a market-neutral strategy. Peer analysis of Khaitan Chemicals could also be used in its relative valuation, which is a method of valuing Khaitan Chemicals by comparing valuation metrics with similar companies.

Complementary Tools for Khaitan Stock analysis

When running Khaitan Chemicals' price analysis, check to measure Khaitan Chemicals' 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 Khaitan Chemicals is operating at the current time. Most of Khaitan Chemicals' value examination focuses on studying past and present price action to predict the probability of Khaitan Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khaitan Chemicals' price. Additionally, you may evaluate how the addition of Khaitan Chemicals to your portfolios can decrease your overall portfolio volatility.
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