TECHM Outlook for the Week - EquityPandit
| TECHM Stock | 1,418 5.65 0.40% |
About 62% of Tech Mahindra's investor base is looking to short. The analysis of overall sentiment of trading Tech Mahindra Limited stock suggests that many investors are alarmed at this time. Tech Mahindra's investing sentiment overview a quick insight into current market opportunities from investing in Tech Mahindra Limited. Many technical investors use Tech Mahindra Limited stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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TECHM Outlook for the Week EquityPandit
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Tech Mahindra Fundamental Analysis
We analyze Tech Mahindra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tech Mahindra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tech Mahindra 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Tech Mahindra is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Tech Mahindra Limited 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 Tech Mahindra stock to make a market-neutral strategy. Peer analysis of Tech Mahindra could also be used in its relative valuation, which is a method of valuing Tech Mahindra by comparing valuation metrics with similar companies.
Peers
Tech Mahindra Related Equities
| BAJAJHLDNG | Bajaj Holdings | 0.86 | ||||
| JPOLYINVST | Jindal Poly | 0.20 | ||||
| TATAINVEST | Tata Investment | 0.22 | ||||
| HEMIPROP | Hemisphere Properties | 1.27 | ||||
| DEVIT | Dev Information | 1.83 | ||||
| PAYTM | One 97 | 3.29 | ||||
| PILANIINVS | Pilani Investment | 3.84 |
Other Information on Investing in Tech Stock
Tech Mahindra financial ratios help investors to determine whether Tech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tech with respect to the benefits of owning Tech Mahindra security.