Meteora Capital, LLC Adjusts Stake in Roadzen Inc - GuruFocus.com
| RDZNW Stock | 0.18 0.02 12.50% |
Slightly above 53% of Roadzen's sophisticated investors are presently thinking to get in. The analysis of the overall prospects from investing in Roadzen suggests that some traders are, at the present time, interested. Roadzen's investing sentiment can be driven by a variety of factors including economic data, Roadzen's earnings reports, geopolitical events, and overall market trends.
Roadzen |
Meteora Capital, LLC Adjusts Stake in Roadzen Inc GuruFocus.com
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Roadzen Fundamental Analysis
We analyze Roadzen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roadzen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roadzen 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.
Net Asset
Net Asset Comparative Analysis
Roadzen is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Roadzen 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 Roadzen stock to make a market-neutral strategy. Peer analysis of Roadzen could also be used in its relative valuation, which is a method of valuing Roadzen by comparing valuation metrics with similar companies.
Peers
Roadzen Related Equities
| IPXXU | Inflection Point | 5.11 | ||||
| UCTT | Ultra Clean | 3.83 | ||||
| TCI | Transcontinental | 0.20 | ||||
| CNA | CNA Financial | 1.69 | ||||
| L | Loews Corp | 2.35 | ||||
| GSHD | Goosehead Insurance | 3.16 |
Additional Tools for Roadzen Stock Analysis
When running Roadzen's price analysis, check to measure Roadzen'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 Roadzen is operating at the current time. Most of Roadzen's value examination focuses on studying past and present price action to predict the probability of Roadzen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadzen's price. Additionally, you may evaluate how the addition of Roadzen to your portfolios can decrease your overall portfolio volatility.