Texmaco Rail Engineering Stock Sees 5.3 percent Increase, Outperforms Sector by 2.74 percent - MarketsMojo
| TEXRAIL Stock | 198.96 1.55 0.79% |
About 51% of Texmaco Rail's investor base is interested to short. The analysis of overall sentiment of trading Texmaco Rail Engineering stock suggests that many investors are impartial at this time. Texmaco Rail's investing sentiment shows overall attitude of investors towards Texmaco Rail Engineering.
Texmaco Rail stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Texmaco daily returns and investor perception about the current price of Texmaco Rail Engineering as well as its diversification or hedging effects on your existing portfolios.
Texmaco |
Texmaco Rail Engineering Stock Sees 5.3 percent Increase, Outperforms Sector by 2.74 MarketsMojo
Read at news.google.com
 |
Texmaco Rail Fundamental Analysis
We analyze Texmaco Rail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texmaco Rail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texmaco Rail 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.
Current Valuation
Current Valuation Comparative Analysis
Texmaco Rail is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Texmaco Rail Engineering 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 Texmaco Rail stock to make a market-neutral strategy. Peer analysis of Texmaco Rail could also be used in its relative valuation, which is a method of valuing Texmaco Rail by comparing valuation metrics with similar companies.
Peers
Texmaco Rail Related Equities
| CHOLAFIN | Cholamandalam Investment | 3.96 | ||||
| MICEL | MIC Electronics | 2.37 | ||||
| ELIN | Elin Electronics | 1.10 | ||||
| NSIL | Nalwa Sons | 0.50 | ||||
| PGINVIT-IV | POWERGRID Infrastructure | 0.37 | ||||
| TIINDIA | Tube Investments | 1.71 | ||||
| BAJAJHLDNG | Bajaj Holdings | 2.22 | ||||
| BFINVEST | BF Investment | 2.38 |
Other Information on Investing in Texmaco Stock
Texmaco Rail financial ratios help investors to determine whether Texmaco 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 Texmaco with respect to the benefits of owning Texmaco Rail security.