REC shares up 0.4 percent as Sensex falls - The Economic Times
| RECLTD Stock | 512.40 0.85 0.17% |
About 61% of REC's investor base is looking to short. The analysis of the overall prospects from investing in REC Limited suggests that many traders are, at the present time, alarmed. The current market sentiment, together with REC's historical and current headlines, can help investors time the market. In addition, many technical investors use REC Limited stock news signals to limit their universe of possible portfolio assets.
REC |
REC shares up 0.4 percent as Sensex falls The Economic Times
Read at news.google.com
 |
REC Fundamental Analysis
We analyze REC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REC 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
REC 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.
REC Limited 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 REC stock to make a market-neutral strategy. Peer analysis of REC could also be used in its relative valuation, which is a method of valuing REC by comparing valuation metrics with similar companies.
Peers
REC Related Equities
| KINGFA | Kingfa Science | 1.70 | ||||
| ARVIND | Arvind | 0.97 | ||||
| HEUBACHIND | Heubach Colorants | 0.35 | ||||
| RICOAUTO | Rico Auto | 0.13 | ||||
| CHEMCON | Chemcon Speciality | 0.35 | ||||
| TBZ | Tribhovandas Bhimji | 1.78 | ||||
| GATECHDVR | GACM Technologies | 2.04 | ||||
| PARAGMILK | Parag Milk | 3.49 | ||||
| DELTAMAGNT | Delta Manufacturing | 4.03 | ||||
| COSMOFIRST | COSMO FIRST | 6.95 |
Complementary Tools for REC Stock analysis
When running REC's price analysis, check to measure REC'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 REC is operating at the current time. Most of REC's value examination focuses on studying past and present price action to predict the probability of REC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC's price. Additionally, you may evaluate how the addition of REC to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |