Buy Muthoot Finance, target price Rs 2,455 Axis Securities - The Economic Times
| MUTHOOTFIN | 2,173 21.70 0.99% |
Slightly above 61% of Muthoot Finance's investor base is looking to short. The analysis of the overall prospects from investing in Muthoot Finance Limited suggests that many traders are, at the present time, alarmed. Muthoot Finance's investing sentiment can be driven by a variety of factors including economic data, Muthoot Finance's earnings reports, geopolitical events, and overall market trends.
Muthoot |
Buy Muthoot Finance, target price Rs 2,455 Axis Securities The Economic Times
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Muthoot Finance Fundamental Analysis
We analyze Muthoot Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Muthoot Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Muthoot Finance 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.
Price To Book
Price To Book Comparative Analysis
Muthoot Finance is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Muthoot Finance 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 Muthoot Finance stock to make a market-neutral strategy. Peer analysis of Muthoot Finance could also be used in its relative valuation, which is a method of valuing Muthoot Finance by comparing valuation metrics with similar companies.
Peers
Muthoot Finance Related Equities
| VSTL | Vibhor Steel | 0.22 | ||||
| ADVANIHOTR | Advani Hotels | 0.69 | ||||
| CHALET | Chalet Hotels | 2.20 | ||||
| ROHLTD | Royal Orchid | 2.58 | ||||
| VSSL | Vardhman Special | 3.06 | ||||
| RAMASTEEL | Rama Steel | 3.23 | ||||
| EIHAHOTELS | EIH Associated | 3.52 | ||||
| VRAJ | Vraj Iron | 3.62 |
Additional Tools for Muthoot Stock Analysis
When running Muthoot Finance's price analysis, check to measure Muthoot Finance'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 Muthoot Finance is operating at the current time. Most of Muthoot Finance's value examination focuses on studying past and present price action to predict the probability of Muthoot Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muthoot Finance's price. Additionally, you may evaluate how the addition of Muthoot Finance to your portfolios can decrease your overall portfolio volatility.