SBI Card shares drop 1.89 percent as Sensex falls - The Economic Times

SBICARD Stock   675.30  3.90  0.57%   
About 61% of SBI Cards' investor base is looking to short. The analysis of the overall prospects from investing in SBI Cards and suggests that many traders are, at the present time, alarmed. The current market sentiment, together with SBI Cards' historical and current headlines, can help investors time the market. In addition, many technical investors use SBI Cards stock news signals to limit their universe of possible portfolio assets.
SBI Cards stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SBI daily returns and investor perception about the current price of SBI Cards and as well as its diversification or hedging effects on your existing portfolios.
  
SBI Card shares drop 1.89 percent as Sensex falls The Economic Times

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SBI Cards Fundamental Analysis

We analyze SBI Cards' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBI Cards using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBI Cards 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.

Total Asset

Total Asset Comparative Analysis

SBI Cards is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

SBI Cards 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 SBI Cards stock to make a market-neutral strategy. Peer analysis of SBI Cards could also be used in its relative valuation, which is a method of valuing SBI Cards by comparing valuation metrics with similar companies.

Peers

SBI Cards Related Equities

COSMOFIRSTCOSMO FIRST   4.80   
0%
100.0%
CHEMCONChemcon Speciality   0.82   
0%
17.0%
RICOAUTORico Auto   0.66   
0%
13.0%
PARAGMILKParag Milk   0.60   
0%
12.0%
KINGFAKingfa Science   0.20   
0%
4.0%
TBZTribhovandas Bhimji   0.05   
1.0%
0%
ARVINDArvind   0.35   
7.0%
0%
HEUBACHINDHeubach Colorants   0.38   
7.0%
0%
GATECHDVRGACM Technologies   1.08   
22.0%
0%
DELTAMAGNTDelta Manufacturing   1.61   
33.0%
0%

Complementary Tools for SBI Stock analysis

When running SBI Cards' price analysis, check to measure SBI Cards' 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 SBI Cards is operating at the current time. Most of SBI Cards' value examination focuses on studying past and present price action to predict the probability of SBI Cards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Cards' price. Additionally, you may evaluate how the addition of SBI Cards to your portfolios can decrease your overall portfolio volatility.
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