What Raj Rayon Industries Limiteds PS Is Not Telling You - Simply Wall St
| RAJRILTD | 22.52 0.46 2.00% |
Slightly above 62% of Raj Rayon's investor base is looking to short. The analysis of overall sentiment of trading Raj Rayon Industries stock suggests that many investors are alarmed at this time. Raj Rayon's investing sentiment can be driven by a variety of factors including economic data, Raj Rayon's earnings reports, geopolitical events, and overall market trends.
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What Raj Rayon Industries Limiteds PS Is Not Telling You Simply Wall St
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Raj Rayon Fundamental Analysis
We analyze Raj Rayon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raj Rayon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raj Rayon 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
Raj Rayon 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.
Raj Rayon Industries 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 Raj Rayon stock to make a market-neutral strategy. Peer analysis of Raj Rayon could also be used in its relative valuation, which is a method of valuing Raj Rayon by comparing valuation metrics with similar companies.
Peers
Raj Rayon Related Equities
| IOC | Indian Oil | 2.02 | ||||
| LICI | Life Insurance | 0.15 | ||||
| ONGC | Oil Natural | 0.94 | ||||
| RELIANCE | Reliance Industries | 1.82 |
Additional Tools for Raj Stock Analysis
When running Raj Rayon's price analysis, check to measure Raj Rayon'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 Raj Rayon is operating at the current time. Most of Raj Rayon's value examination focuses on studying past and present price action to predict the probability of Raj Rayon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raj Rayon's price. Additionally, you may evaluate how the addition of Raj Rayon to your portfolios can decrease your overall portfolio volatility.