State Trading Corp Of India Q2 results loss at 7.48Cr, Revenue decreased by 0 percent YoY Company Business News - Mint
| STCINDIA | 156.64 1.84 1.16% |
Under 61% of State Trading's investor base is looking to short. The analysis of overall sentiment of trading The State Trading stock suggests that many investors are alarmed at this time. State Trading's investing sentiment shows overall attitude of investors towards The State Trading.
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State Trading Corp Of India Q2 results loss at 7.48Cr, Revenue decreased by 0 percent YoY Company Business News Mint
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State Trading Fundamental Analysis
We analyze State Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of State Trading using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of State Trading 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.
Retained Earnings
Retained Earnings Comparative Analysis
State Trading is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
State Trading 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 State Trading stock to make a market-neutral strategy. Peer analysis of State Trading could also be used in its relative valuation, which is a method of valuing State Trading by comparing valuation metrics with similar companies.
Peers
State Trading Related Equities
| BHARTIARTL | Bharti Airtel | 4.28 | ||||
| ONGC | Oil Natural | 1.78 | ||||
| RELIANCE | Reliance Industries | 1.68 | ||||
| ICICIBANK | ICICI Bank | 0.98 |
Complementary Tools for State Stock analysis
When running State Trading's price analysis, check to measure State Trading'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 State Trading is operating at the current time. Most of State Trading's value examination focuses on studying past and present price action to predict the probability of State Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Trading's price. Additionally, you may evaluate how the addition of State Trading to your portfolios can decrease your overall portfolio volatility.
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