SBI Life Insurance Stock Downgraded to Hold by MarketsMOJO Despite Profit Growth - MarketsMojo
| SBILIFE Stock | 1,401 5.30 0.38% |
About 62% of SBI Life's investor base is looking to short. The analysis of the overall prospects from investing in SBI Life Insurance suggests that many traders are, at the present time, alarmed. The current market sentiment, together with SBI Life's historical and current headlines, can help investors time the market. In addition, many technical investors use SBI Life Insurance stock news signals to limit their universe of possible portfolio assets.
SBI Life 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 Life Insurance as well as its diversification or hedging effects on your existing portfolios.
SBI |
SBI Life Insurance Stock Downgraded to Hold by MarketsMOJO Despite Profit Growth MarketsMojo
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SBI Life Fundamental Analysis
We analyze SBI Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBI Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBI Life 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.
Beta
Beta Comparative Analysis
SBI Life is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SBI Life Insurance 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 Life stock to make a market-neutral strategy. Peer analysis of SBI Life could also be used in its relative valuation, which is a method of valuing SBI Life by comparing valuation metrics with similar companies.
Peers
SBI Life Related Equities
| ANKITMETAL | Ankit Metal | 4.85 | ||||
| NIBL | NRB Industrial | 0.43 | ||||
| RATNAMANI | Ratnamani Metals | 0.69 | ||||
| MANINFRA | Man Infraconstructio | 1.65 | ||||
| ACE | Action Construction | 1.76 | ||||
| HILTON | Hilton Metal | 2.97 | ||||
| KNRCON | KNR Constructions | 3.20 | ||||
| GMBREW | GM Breweries | 3.89 |
Complementary Tools for SBI Stock analysis
When running SBI Life's price analysis, check to measure SBI Life'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 SBI Life is operating at the current time. Most of SBI Life's value examination focuses on studying past and present price action to predict the probability of SBI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Life's price. Additionally, you may evaluate how the addition of SBI Life to your portfolios can decrease your overall portfolio volatility.
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