SRIVARU Holding Completes the Interim Audit and Advances Plan to Comply with Nasdaq Listing ...
| SVMHW Stock | 0.01 0 18.63% |
Slightly above 60% of SRIVARU Holding's investor base is looking to short. The analysis of overall sentiment of trading SRIVARU Holding Limited stock suggests that many investors are alarmed at this time. SRIVARU Holding's investing sentiment can be driven by a variety of factors including economic data, SRIVARU Holding's earnings reports, geopolitical events, and overall market trends.
SRIVARU |
GRAND CAYMAN, Cayman Islands, Nov. 18, 2024 -- SRIVARU Holding Limited , a manufacturer of
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SRIVARU Holding Fundamental Analysis
We analyze SRIVARU Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SRIVARU Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SRIVARU Holding 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.
Beta
Beta Comparative Analysis
SRIVARU Holding is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SRIVARU Holding 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 SRIVARU Holding stock to make a market-neutral strategy. Peer analysis of SRIVARU Holding could also be used in its relative valuation, which is a method of valuing SRIVARU Holding by comparing valuation metrics with similar companies.
Peers
SRIVARU Holding Related Equities
| VLCN | Volcon | 7.75 | ||||
| ECDA | ECD Automotive | 1.01 | ||||
| F-PC | Ford | 0.38 | ||||
| F-PD | F PD | 0.64 | ||||
| F-PB | Ford | 0.75 | ||||
| ZK | ZEEKR Intelligent | 1.67 | ||||
| EVTV | Envirotech Vehicles | 2.68 | ||||
| FFIE | Faraday Future | 3.25 | ||||
| WKHS | Workhorse | 4.50 |
Additional Tools for SRIVARU Stock Analysis
When running SRIVARU Holding's price analysis, check to measure SRIVARU Holding'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 SRIVARU Holding is operating at the current time. Most of SRIVARU Holding's value examination focuses on studying past and present price action to predict the probability of SRIVARU Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRIVARU Holding's price. Additionally, you may evaluate how the addition of SRIVARU Holding to your portfolios can decrease your overall portfolio volatility.