Pulling back 7.8 percent this week, Pilani Investment and Industries NSEPILANIINVS five-year decline in earnings may be coming into investors focus - Simply Wall St
| PILANIINVS | 5,757 59.30 1.02% |
Under 62% of Pilani Investment's investor base is looking to short. The analysis of overall sentiment of trading Pilani Investment and stock suggests that many investors are alarmed at this time. Pilani Investment's investing sentiment shows overall attitude of investors towards Pilani Investment and.
Pilani |
Pulling back 7.8 percent this week, Pilani Investment and Industries NSEPILANIINVS five-year decline in earnings may be coming into investors focus Simply Wall St
Read at news.google.com
 |
Pilani Investment Fundamental Analysis
We analyze Pilani Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pilani Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pilani Investment 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Pilani Investment is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Pilani Investment 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 Pilani Investment stock to make a market-neutral strategy. Peer analysis of Pilani Investment could also be used in its relative valuation, which is a method of valuing Pilani Investment by comparing valuation metrics with similar companies.
Peers
Pilani Investment Related Equities
| SHYAMMETL | Shyam Metalics | 0.83 | ||||
| SBILIFE | SBI Life | 0.57 | ||||
| RADIOCITY | Music Broadcast | 0.90 | ||||
| TOTAL | Total Transport | 1.35 | ||||
| RAINBOW | Rainbow Childrens | 1.52 |
Complementary Tools for Pilani Stock analysis
When running Pilani Investment's price analysis, check to measure Pilani Investment'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 Pilani Investment is operating at the current time. Most of Pilani Investment's value examination focuses on studying past and present price action to predict the probability of Pilani Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilani Investment's price. Additionally, you may evaluate how the addition of Pilani Investment to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |