Further Upside For Sunflag Iron and Steel Company Limited Shares Could Introduce Price Risks After 26 percent Bounce - Simply Wall St
| SUNFLAG Stock | 215.61 0.41 0.19% |
Roughly 62% of Sunflag Iron's investor base is looking to short. The current sentiment regarding investing in Sunflag Iron And stock implies that many traders are alarmed. The current market sentiment, together with Sunflag Iron's historical and current headlines, can help investors time the market. In addition, many technical investors use Sunflag Iron And stock news signals to limit their universe of possible portfolio assets.
Sunflag Iron stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sunflag daily returns and investor perception about the current price of Sunflag Iron And as well as its diversification or hedging effects on your existing portfolios.
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Further Upside For Sunflag Iron and Steel Company Limited Shares Could Introduce Price Risks After 26 percent Bounce Simply Wall St
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Sunflag Iron Fundamental Analysis
We analyze Sunflag Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunflag Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunflag Iron 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
Sunflag Iron 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.
Sunflag Iron And 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 Sunflag Iron stock to make a market-neutral strategy. Peer analysis of Sunflag Iron could also be used in its relative valuation, which is a method of valuing Sunflag Iron by comparing valuation metrics with similar companies.
Peers
Sunflag Iron Related Equities
| NEOGEN | Neogen Chemicals | 2.54 | ||||
| JSWSTEEL | JSW Steel | 2.46 | ||||
| HSCL | Himadri Speciality | 1.09 | ||||
| TIRUMALCHM | Thirumalai Chemicals | 0.83 | ||||
| VRAJ | Vraj Iron | 0.07 | ||||
| KKCL | Kewal Kiran | 1.30 | ||||
| SALSTEEL | SAL Steel | 1.69 |
Complementary Tools for Sunflag Stock analysis
When running Sunflag Iron's price analysis, check to measure Sunflag Iron'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 Sunflag Iron is operating at the current time. Most of Sunflag Iron's value examination focuses on studying past and present price action to predict the probability of Sunflag Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunflag Iron's price. Additionally, you may evaluate how the addition of Sunflag Iron to your portfolios can decrease your overall portfolio volatility.
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