Ratnamani Metals Tubes Ltd eases for fifth straight session - Business Standard

RATNAMANI   3,275  22.60  0.69%   
About 61% of Ratnamani Metals' investor base is looking to short. The current sentiment regarding investing in Ratnamani Metals Tubes stock implies that many traders are alarmed. The current market sentiment, together with Ratnamani Metals' historical and current headlines, can help investors time the market. In addition, many technical investors use Ratnamani Metals Tubes stock news signals to limit their universe of possible portfolio assets.
  
Ratnamani Metals Tubes Ltd eases for fifth straight session Business Standard

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Ratnamani Metals Fundamental Analysis

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

Cash And Equivalents Comparative Analysis

Ratnamani Metals is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

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

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