Stocks in news United Breweries, HDFC Bank, PTC India, BPCL - The Economic Times

PFS Stock   38.76  1.05  2.64%   
About 61% of PTC India's investor base is looking to short. The analysis of the overall prospects from investing in PTC India Financial suggests that many traders are, at the present time, alarmed. The current market sentiment, together with PTC India's historical and current headlines, can help investors time the market. In addition, many technical investors use PTC India Financial stock news signals to limit their universe of possible portfolio assets.
PTC India stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PTC daily returns and investor perception about the current price of PTC India Financial as well as its diversification or hedging effects on your existing portfolios.
  
Stocks in news United Breweries, HDFC Bank, PTC India, BPCL The Economic Times

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PTC India Fundamental Analysis

We analyze PTC India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTC India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTC India 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

PTC India 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.

PTC India Financial 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 PTC India stock to make a market-neutral strategy. Peer analysis of PTC India could also be used in its relative valuation, which is a method of valuing PTC India by comparing valuation metrics with similar companies.

Peers

PTC India Related Equities

RICOAUTORico Auto   0.83   
16.0%
CHEMCONChemcon Speciality   1.22   
24.0%
PARAGMILKParag Milk   2.43   
48.0%
ARVINDArvind   2.46   
49.0%
KINGFAKingfa Science   2.73   
54.0%
GATECHDVRGACM Technologies   3.06   
61.0%
COSMOFIRSTCOSMO FIRST   3.10   
61.0%
DELTAMAGNTDelta Manufacturing   3.34   
66.0%
KAUSHALYAKaushalya Infrastructure   3.94   
78.0%
TARAPURTarapur Transformers   5.01   
100.0%

Complementary Tools for PTC Stock analysis

When running PTC India's price analysis, check to measure PTC India'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 PTC India is operating at the current time. Most of PTC India's value examination focuses on studying past and present price action to predict the probability of PTC India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC India's price. Additionally, you may evaluate how the addition of PTC India to your portfolios can decrease your overall portfolio volatility.
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