Shivalik Bimetal Controls Ltd Why consider despite tepid earnings Stock of the Day - Moneycontrol
| SBCL Stock | 584.95 7.65 1.33% |
Slightly above 51% of Shivalik Bimetal's private investors are presently thinking to get in. The analysis of overall sentiment of trading Shivalik Bimetal Controls stock suggests that some investors are interested at this time. Shivalik Bimetal's investing sentiment can be driven by a variety of factors including economic data, Shivalik Bimetal's earnings reports, geopolitical events, and overall market trends.
Shivalik Bimetal stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Shivalik daily returns and investor perception about the current price of Shivalik Bimetal Controls as well as its diversification or hedging effects on your existing portfolios.
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Shivalik Bimetal Controls Ltd Why consider despite tepid earnings Stock of the Day Moneycontrol
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Shivalik Bimetal Fundamental Analysis
We analyze Shivalik Bimetal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shivalik Bimetal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shivalik Bimetal 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Shivalik Bimetal is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shivalik Bimetal Controls 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 Shivalik Bimetal stock to make a market-neutral strategy. Peer analysis of Shivalik Bimetal could also be used in its relative valuation, which is a method of valuing Shivalik Bimetal by comparing valuation metrics with similar companies.
Peers
Shivalik Bimetal Related Equities
| KOHINOOR | Kohinoor Foods | 19.98 | ||||
| SAPPHIRE | Sapphire Foods | 1.53 | ||||
| V2RETAIL | V2 Retail | 1.14 | ||||
| MODIRUBBER | Modi Rubber | 0.58 | ||||
| FAIRCHEMOR | Fairchem Organics | 1.34 | ||||
| ADFFOODS | ADF Foods | 1.55 | ||||
| OSIAHYPER | Osia Hyper | 2.02 | ||||
| RADIOCITY | Music Broadcast | 2.22 |
Additional Tools for Shivalik Stock Analysis
When running Shivalik Bimetal's price analysis, check to measure Shivalik Bimetal'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 Shivalik Bimetal is operating at the current time. Most of Shivalik Bimetal's value examination focuses on studying past and present price action to predict the probability of Shivalik Bimetal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shivalik Bimetal's price. Additionally, you may evaluate how the addition of Shivalik Bimetal to your portfolios can decrease your overall portfolio volatility.