Why KNR Construction Share Price is Rising - Equitymaster
| KNRCON Stock | 220.40 3.00 1.34% |
About 62% of KNR Constructions' investor base is looking to short. The current sentiment regarding investing in KNR Constructions Limited stock implies that many traders are alarmed. The current market sentiment, together with KNR Constructions' historical and current headlines, can help investors time the market. In addition, many technical investors use KNR Constructions stock news signals to limit their universe of possible portfolio assets.
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Why KNR Construction Share Price is Rising Equitymaster
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KNR Constructions Fundamental Analysis
We analyze KNR Constructions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KNR Constructions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KNR Constructions 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
KNR Constructions 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.
KNR Constructions 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 KNR Constructions stock to make a market-neutral strategy. Peer analysis of KNR Constructions could also be used in its relative valuation, which is a method of valuing KNR Constructions by comparing valuation metrics with similar companies.
Peers
KNR Constructions Related Equities
| SPTL | Sintex Plastics | 0.00 |
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| SHYAMMETL | Shyam Metalics | 0.16 |
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| MCL | Madhav Copper | 1.38 |
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| STYRENIX | Styrenix Performance | 2.52 |
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| DEVIT | Dev Information | 6.21 |
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| ASALCBR | Associated Alcohols | 8.19 |
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| TOTAL | Total Transport | 9.66 |
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Complementary Tools for KNR Stock analysis
When running KNR Constructions' price analysis, check to measure KNR Constructions' 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 KNR Constructions is operating at the current time. Most of KNR Constructions' value examination focuses on studying past and present price action to predict the probability of KNR Constructions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNR Constructions' price. Additionally, you may evaluate how the addition of KNR Constructions to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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