Rama Steel Tubes Ltd leads losers in B group - Business Standard
| RAMASTEEL | 12.17 0.13 1.08% |
About 52% of Rama Steel's investor base is interested to short. The current sentiment regarding investing in Rama Steel Tubes stock implies that many traders are impartial. The current market sentiment, together with Rama Steel's historical and current headlines, can help investors time the market. In addition, many technical investors use Rama Steel Tubes stock news signals to limit their universe of possible portfolio assets.
Rama Steel stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rama daily returns and investor perception about the current price of Rama Steel Tubes as well as its diversification or hedging effects on your existing portfolios.
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Rama Steel Tubes Ltd leads losers in B group Business Standard
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Rama Steel Fundamental Analysis
We analyze Rama Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rama Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rama Steel 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Rama Steel is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Rama Steel Tubes 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 Rama Steel stock to make a market-neutral strategy. Peer analysis of Rama Steel could also be used in its relative valuation, which is a method of valuing Rama Steel by comparing valuation metrics with similar companies.
Peers
Rama Steel Related Equities
| UTIAMC | UTI Asset | 1.91 | ||||
| SHYAMMETL | Shyam Metalics | 1.34 | ||||
| LLOYDSME | LLOYDS METALS | 1.24 | ||||
| GALLANTT | Gallantt Ispat | 0.07 | ||||
| BRNL | Bharat Road | 1.24 | ||||
| 21STCENMGM | 21st Century | 1.35 |
Complementary Tools for Rama Stock analysis
When running Rama Steel's price analysis, check to measure Rama Steel'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 Rama Steel is operating at the current time. Most of Rama Steel's value examination focuses on studying past and present price action to predict the probability of Rama Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rama Steel's price. Additionally, you may evaluate how the addition of Rama Steel to your portfolios can decrease your overall portfolio volatility.
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