Tilaknagar Industries Share Price Jumps To Over One-Month High As Q2 Profit Rises - NDTV Profit

TI Stock   404.90  4.30  1.05%   
About 62% of Tilaknagar Industries' investor base is looking to short. The analysis of overall sentiment of trading Tilaknagar Industries Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Tilaknagar Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use Tilaknagar Industries stock news signals to limit their universe of possible portfolio assets.
Tilaknagar Industries stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tilaknagar daily returns and investor perception about the current price of Tilaknagar Industries Limited as well as its diversification or hedging effects on your existing portfolios.
  
Tilaknagar Industries Share Price Jumps To Over One-Month High As Q2 Profit Rises NDTV Profit

Read at news.google.com
Google News at Macroaxis
  

Tilaknagar Industries Fundamental Analysis

We analyze Tilaknagar Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tilaknagar Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tilaknagar Industries 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.

EBITDA

EBITDA Comparative Analysis

Tilaknagar Industries is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Tilaknagar Industries 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 Tilaknagar Industries stock to make a market-neutral strategy. Peer analysis of Tilaknagar Industries could also be used in its relative valuation, which is a method of valuing Tilaknagar Industries by comparing valuation metrics with similar companies.

Peers

Tilaknagar Industries Related Equities

DELTAMAGNTDelta Manufacturing   10.70   
0%
100.0%
KINGFAKingfa Science   6.93   
0%
64.0%
GANGOTRIGangotri Textiles   4.39   
0%
41.0%
HEMIPROPHemisphere Properties   3.44   
0%
32.0%
GATECHDVRGACM Technologies   3.03   
0%
28.0%
RICOAUTORico Auto   2.37   
0%
22.0%
COSMOFIRSTCOSMO FIRST   0.77   
0%
7.0%
PARAGMILKParag Milk   0.15   
1.0%
0%
HEUBACHINDHeubach Colorants   0.56   
5.0%
0%
TBZTribhovandas Bhimji   1.47   
13.0%
0%

Complementary Tools for Tilaknagar Stock analysis

When running Tilaknagar Industries' price analysis, check to measure Tilaknagar Industries' 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 Tilaknagar Industries is operating at the current time. Most of Tilaknagar Industries' value examination focuses on studying past and present price action to predict the probability of Tilaknagar Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilaknagar Industries' price. Additionally, you may evaluate how the addition of Tilaknagar Industries to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Commodity Directory
Find actively traded commodities issued by global exchanges