Helios Capital Management PTE. Ltd. Purchases Shares of 35,000 MakeMyTrip Limited - MarketBeat
| MY1 Stock | EUR 107.25 1.35 1.24% |
Roughly 61% of MakeMyTrip's investor base is looking to short. The analysis of current outlook of investing in MakeMyTrip Limited suggests that many traders are alarmed regarding MakeMyTrip's prospects. The current market sentiment, together with MakeMyTrip's historical and current headlines, can help investors time the market. In addition, many technical investors use MakeMyTrip Limited stock news signals to limit their universe of possible portfolio assets.
MakeMyTrip stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of MakeMyTrip daily returns and investor perception about the current price of MakeMyTrip Limited as well as its diversification or hedging effects on your existing portfolios.
MakeMyTrip |
Helios Capital Management PTE. Ltd. Purchases Shares of 35,000 MakeMyTrip Limited MarketBeat
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MakeMyTrip Fundamental Analysis
We analyze MakeMyTrip's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MakeMyTrip using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MakeMyTrip 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.
Z Score
Z Score Comparative Analysis
MakeMyTrip is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
MakeMyTrip Limited 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 MakeMyTrip stock to make a market-neutral strategy. Peer analysis of MakeMyTrip could also be used in its relative valuation, which is a method of valuing MakeMyTrip by comparing valuation metrics with similar companies.
Peers
MakeMyTrip Related Equities
| 690D | Haier Smart | 0.56 | ||||
| 5ZM | Zoom Video | 0.36 | ||||
| JAT | Japan Tobacco | 0.63 | ||||
| CQD | Charter Communications | 0.76 | ||||
| BMT | British American | 0.80 | ||||
| 96W | MAVEN WIRELESS | 1.15 | ||||
| WS11 | WillScot Mobile | 3.68 |
Complementary Tools for MakeMyTrip Stock analysis
When running MakeMyTrip's price analysis, check to measure MakeMyTrip'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 MakeMyTrip is operating at the current time. Most of MakeMyTrip's value examination focuses on studying past and present price action to predict the probability of MakeMyTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MakeMyTrip's price. Additionally, you may evaluate how the addition of MakeMyTrip to your portfolios can decrease your overall portfolio volatility.
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