Breakout stocks to buy or sell VIP Industries to CARE Ratings Sumeet Bagadia recommends five shares to buy today Stock Market News - Mint
SUMEETINDS | 97.80 0.00 0.00% |
Under 55% of Sumeet Industries' traders are presently thinking to get in. The analysis of overall sentiment of trading Sumeet Industries Limited stock suggests that some investors are interested at this time. Sumeet Industries' investing sentiment shows overall attitude of investors towards Sumeet Industries Limited.
Sumeet |
Breakout stocks to buy or sell VIP Industries to CARE Ratings Sumeet Bagadia recommends five shares to buy today Stock Market News Mint
Read at news.google.com
Sumeet Industries Fundamental Analysis
We analyze Sumeet Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumeet Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumeet Industries 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
Sumeet Industries 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.
Sumeet Industries 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 Sumeet Industries stock to make a market-neutral strategy. Peer analysis of Sumeet Industries could also be used in its relative valuation, which is a method of valuing Sumeet Industries by comparing valuation metrics with similar companies.
Peers
Sumeet Industries Related Equities
IOC | Indian Oil | 2.02 | ||||
LICI | Life Insurance | 0.15 | ||||
ONGC | Oil Natural | 0.94 | ||||
RELIANCE | Reliance Industries | 1.82 |
Complementary Tools for Sumeet Stock analysis
When running Sumeet Industries' price analysis, check to measure Sumeet Industries' 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 Sumeet Industries is operating at the current time. Most of Sumeet Industries' value examination focuses on studying past and present price action to predict the probability of Sumeet Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumeet Industries' price. Additionally, you may evaluate how the addition of Sumeet Industries to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |