Countdown to Budget 2025 Fertiliser stocks attract attention with 50-130 percent gains in FY25 - The Economic Times
| PARADEEP | 115.18 6.12 5.05% |
About 62% of Paradeep Phosphates' investor base is looking to short. The analysis of overall sentiment of trading Paradeep Phosphates Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Paradeep Phosphates' historical and current headlines, can help investors time the market. In addition, many technical investors use Paradeep Phosphates stock news signals to limit their universe of possible portfolio assets.
Paradeep Phosphates stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Paradeep daily returns and investor perception about the current price of Paradeep Phosphates Limited as well as its diversification or hedging effects on your existing portfolios.
Paradeep |
Countdown to Budget 2025 Fertiliser stocks attract attention with 50-130 percent gains in FY25 The Economic Times
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Paradeep Phosphates Fundamental Analysis
We analyze Paradeep Phosphates' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paradeep Phosphates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paradeep Phosphates 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.
Revenue
Revenue Comparative Analysis
Paradeep Phosphates is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Paradeep Phosphates 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 Paradeep Phosphates stock to make a market-neutral strategy. Peer analysis of Paradeep Phosphates could also be used in its relative valuation, which is a method of valuing Paradeep Phosphates by comparing valuation metrics with similar companies.
Peers
Paradeep Phosphates Related Equities
| GNFC | Gujarat Narmada | 2.27 | ||||
| JAIBALAJI | Jai Balaji | 0.80 | ||||
| EMBASSY-RR | Embassy Office | 0.10 | ||||
| INDIAGLYCO | India Glycols | 0.39 | ||||
| IMFA | Indian Metals | 0.88 | ||||
| GUJALKALI | Gujarat Alkalies | 0.94 | ||||
| SAIL | Steel Authority | 1.37 | ||||
| JTLIND | JTL Industries | 1.78 | ||||
| NMDC | NMDC | 1.86 |
Complementary Tools for Paradeep Stock analysis
When running Paradeep Phosphates' price analysis, check to measure Paradeep Phosphates' 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 Paradeep Phosphates is operating at the current time. Most of Paradeep Phosphates' value examination focuses on studying past and present price action to predict the probability of Paradeep Phosphates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradeep Phosphates' price. Additionally, you may evaluate how the addition of Paradeep Phosphates to your portfolios can decrease your overall portfolio volatility.
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