Small cap stocks that received orders of up to 674 Cr in the last 1 month - Trade Brains

STEELCAS   816.15  7.35  0.89%   
About 62% of Steelcast's investor base is looking to short. The current sentiment regarding investing in Steelcast Limited stock implies that many traders are alarmed. The current market sentiment, together with Steelcast's historical and current headlines, can help investors time the market. In addition, many technical investors use Steelcast Limited stock news signals to limit their universe of possible portfolio assets.
  
Small cap stocks that received orders of up to 674 Cr in the last 1 month Trade Brains

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Google News at Macroaxis
  

Steelcast Fundamental Analysis

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

Book Value Per Share

Book Value Per Share Comparative Analysis

Steelcast is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

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

Complementary Tools for Steelcast Stock analysis

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