Newgen Software Technologies Q2 results PAT rises 47.2 percent to Rs 70.3 cr - Business Standard
| RSSOFTWARE | 196.65 10.35 5.00% |
Slightly above 62% of R S's investor base is looking to short. The analysis of overall sentiment of trading R S Software stock suggests that many investors are alarmed at this time. R S's investing sentiment can be driven by a variety of factors including economic data, R S's earnings reports, geopolitical events, and overall market trends.
R S stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of RSSOFTWARE daily returns and investor perception about the current price of R S Software as well as its diversification or hedging effects on your existing portfolios.
RSSOFTWARE |
Newgen Software Technologies Q2 results PAT rises 47.2 percent to Rs 70.3 cr Business Standard
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R S Fundamental Analysis
We analyze R S's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of R S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of R S 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.
Current Valuation
Current Valuation Comparative Analysis
R S is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
R S Software 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 R S stock to make a market-neutral strategy. Peer analysis of R S could also be used in its relative valuation, which is a method of valuing R S by comparing valuation metrics with similar companies.
Peers
R S Related Equities
| ICICIBANK | ICICI Bank | 0.09 |
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| LICI | Life Insurance | 0.37 |
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| HDFCBANK | HDFC Bank | 1.23 |
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| RELIANCE | Reliance Industries | 2.04 |
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| SBIN | State Bank | 2.50 |
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Additional Tools for RSSOFTWARE Stock Analysis
When running R S's price analysis, check to measure R S'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 R S is operating at the current time. Most of R S's value examination focuses on studying past and present price action to predict the probability of R S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R S's price. Additionally, you may evaluate how the addition of R S to your portfolios can decrease your overall portfolio volatility.