Sudarshan Chemical Industries Limiteds top holders are insiders and they are likely disappointed by the recent 9.1 percent drop - Simply Wall St
SUDARSCHEM | 1,130 24.60 2.13% |
About 61% of Sudarshan Chemical's investor base is looking to short. The analysis of overall sentiment of trading Sudarshan Chemical Industries stock suggests that many investors are alarmed at this time. The current market sentiment, together with Sudarshan Chemical's historical and current headlines, can help investors time the market. In addition, many technical investors use Sudarshan Chemical stock news signals to limit their universe of possible portfolio assets.
Sudarshan |
Sudarshan Chemical Industries Limiteds top holders are insiders and they are likely disappointed by the recent 9.1 percent drop Simply Wall St
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Sudarshan Chemical Fundamental Analysis
We analyze Sudarshan Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sudarshan Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sudarshan Chemical 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 Debt
Total Debt Comparative Analysis
Sudarshan Chemical is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sudarshan Chemical 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 Sudarshan Chemical stock to make a market-neutral strategy. Peer analysis of Sudarshan Chemical could also be used in its relative valuation, which is a method of valuing Sudarshan Chemical by comparing valuation metrics with similar companies.
Peers
Sudarshan Chemical Related Equities
JTLIND | JTL Industries | 5.01 | ||||
IMFA | Indian Metals | 0.06 | ||||
EMBASSY-RR | Embassy Office | 0.43 | ||||
GUJALKALI | Gujarat Alkalies | 1.97 | ||||
SAIL | Steel Authority | 3.28 | ||||
NMDC | NMDC | 4.08 | ||||
INDIAGLYCO | India Glycols | 4.84 | ||||
GNFC | Gujarat Narmada | 5.22 | ||||
JAIBALAJI | Jai Balaji | 5.39 |
Complementary Tools for Sudarshan Stock analysis
When running Sudarshan Chemical's price analysis, check to measure Sudarshan Chemical'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 Sudarshan Chemical is operating at the current time. Most of Sudarshan Chemical's value examination focuses on studying past and present price action to predict the probability of Sudarshan Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sudarshan Chemical's price. Additionally, you may evaluate how the addition of Sudarshan Chemical to your portfolios can decrease your overall portfolio volatility.
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