Mahamaya Steel Industries Reaches New 52-Week High, Outperforms Sensex in Metal-Ferrous Sector - MarketsMojo
MAHASTEEL | 205.18 5.85 2.77% |
About 61% of Mahamaya Steel's investor base is looking to short. The current sentiment regarding investing in Mahamaya Steel Industries stock implies that many traders are alarmed. The current market sentiment, together with Mahamaya Steel's historical and current headlines, can help investors time the market. In addition, many technical investors use Mahamaya Steel Industries stock news signals to limit their universe of possible portfolio assets.
Mahamaya Steel stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Mahamaya daily returns and investor perception about the current price of Mahamaya Steel Industries as well as its diversification or hedging effects on your existing portfolios.
Mahamaya |
Mahamaya Steel Industries Reaches New 52-Week High, Outperforms Sensex in Metal-Ferrous Sector MarketsMojo
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Mahamaya Steel Fundamental Analysis
We analyze Mahamaya Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mahamaya Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mahamaya Steel 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.
Retained Earnings
Retained Earnings Comparative Analysis
Mahamaya Steel is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Mahamaya Steel 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 Mahamaya Steel stock to make a market-neutral strategy. Peer analysis of Mahamaya Steel could also be used in its relative valuation, which is a method of valuing Mahamaya Steel by comparing valuation metrics with similar companies.
Peers
Mahamaya Steel Related Equities
GUJALKALI | Gujarat Alkalies | 2.10 | ||||
IMFA | Indian Metals | 1.88 | ||||
MAITHANALL | Maithan Alloys | 1.03 | ||||
SAIL | Steel Authority | 0.11 | ||||
GNFC | Gujarat Narmada | 0.61 | ||||
JTLIND | JTL Industries | 0.91 | ||||
NMDC | NMDC | 1.16 | ||||
EMBASSY-RR | Embassy Office | 1.62 | ||||
INDIAGLYCO | India Glycols | 3.42 |
Complementary Tools for Mahamaya Stock analysis
When running Mahamaya Steel's price analysis, check to measure Mahamaya Steel's 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 Mahamaya Steel is operating at the current time. Most of Mahamaya Steel's value examination focuses on studying past and present price action to predict the probability of Mahamaya Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahamaya Steel's price. Additionally, you may evaluate how the addition of Mahamaya Steel to your portfolios can decrease your overall portfolio volatility.
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