REC Ltd Reports 3.09 percent Decline on January 8, 2025, Underperforming Sector by 2.35 percent - MarketsMojo
| RECLTD Stock | 446.40 17.35 3.74% |
About 62% 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 Ltd Reports 3.09 percent Decline on January 8, 2025, Underperforming Sector by 2.35 MarketsMojo
Read at news.google.com
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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.
Price To Book
Price To Book Comparative Analysis
REC is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
| DIAMINESQ | DIAMINES AND | 3.54 | ||||
| SUMICHEM | Sumitomo Chemical | 0.57 | ||||
| TAINWALCHM | Tainwala Chemical | 0.18 | ||||
| DHARSUGAR | Dharani SugarsChemicals | 0.00 | ||||
| OSIAHYPER | Osia Hyper | 1.77 | ||||
| TCI | Transport | 2.17 | ||||
| TECILCHEM | TECIL Chemicals | 3.87 |
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.
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