Taj GVK Hotels Resorts - Unique Picks Stocks held by only one MF scheme in August, rally upto 280 percent in CY24 - The Economic Times
| TAJGVK Stock | 359.55 2.85 0.79% |
About 62% of Taj GVK's investor base is looking to short. The analysis of overall sentiment of trading Taj GVK Hotels stock suggests that many investors are alarmed at this time. The current market sentiment, together with Taj GVK's historical and current headlines, can help investors time the market. In addition, many technical investors use Taj GVK Hotels stock news signals to limit their universe of possible portfolio assets.
Taj |
Taj GVK Hotels Resorts - Unique Picks Stocks held by only one MF scheme in August, rally upto 280 percent in CY24 The Economic Times
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Taj GVK Fundamental Analysis
We analyze Taj GVK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taj GVK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taj GVK 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.
Revenue
Revenue Comparative Analysis
Taj GVK is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Taj GVK Hotels 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 Taj GVK stock to make a market-neutral strategy. Peer analysis of Taj GVK could also be used in its relative valuation, which is a method of valuing Taj GVK by comparing valuation metrics with similar companies.
Peers
Taj GVK Related Equities
| BFINVEST | BF Investment | 1.52 | ||||
| ALKALI | Alkali Metals | 0.87 | ||||
| FORTIS | Fortis Healthcare | 0.06 | ||||
| KNRCON | KNR Constructions | 1.00 | ||||
| FINOPB | Fino Payments | 1.17 | ||||
| MANGCHEFER | Mangalore Chemicals | 1.61 | ||||
| KINGFA | Kingfa Science | 1.76 | ||||
| HEMIPROP | Hemisphere Properties | 1.76 | ||||
| INDOBORAX | Indo Borax | 2.01 | ||||
| KREBSBIO | Krebs Biochemicals | 2.15 |
Complementary Tools for Taj Stock analysis
When running Taj GVK's price analysis, check to measure Taj GVK'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 Taj GVK is operating at the current time. Most of Taj GVK's value examination focuses on studying past and present price action to predict the probability of Taj GVK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taj GVK's price. Additionally, you may evaluate how the addition of Taj GVK to your portfolios can decrease your overall portfolio volatility.
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