Private companies invested in Vardhman Textiles Limited copped the brunt of last weeks 8.9b market cap ... - Simply Wall St
| VHL Stock | 4,415 35.55 0.81% |
About 50% of Vardhman Holdings' shareholders are presently thinking to get in. The analysis of the overall prospects from investing in Vardhman Holdings Limited suggests that some traders are, at the present time, interested. The current market sentiment, together with Vardhman Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Vardhman Holdings stock news signals to limit their universe of possible portfolio assets.
Vardhman Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vardhman daily returns and investor perception about the current price of Vardhman Holdings Limited as well as its diversification or hedging effects on your existing portfolios.
Vardhman |
Private companies invested in Vardhman Textiles Limited copped the brunt of last weeks 8.9b market cap ... Simply Wall St
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Vardhman Holdings Fundamental Analysis
We analyze Vardhman Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vardhman Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vardhman Holdings 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 Flow From Operations
Cash Flow From Operations Comparative Analysis
Vardhman Holdings is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Vardhman Holdings 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 Vardhman Holdings stock to make a market-neutral strategy. Peer analysis of Vardhman Holdings could also be used in its relative valuation, which is a method of valuing Vardhman Holdings by comparing valuation metrics with similar companies.
Peers
Vardhman Holdings Related Equities
| ONGC | Oil Natural | 2.84 | ||||
| IOC | Indian Oil | 0.89 | ||||
| RELIANCE | Reliance Industries | 0.39 | ||||
| LICI | Life Insurance | 1.48 |
Complementary Tools for Vardhman Stock analysis
When running Vardhman Holdings' price analysis, check to measure Vardhman Holdings' 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 Vardhman Holdings is operating at the current time. Most of Vardhman Holdings' value examination focuses on studying past and present price action to predict the probability of Vardhman Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Holdings' price. Additionally, you may evaluate how the addition of Vardhman Holdings to your portfolios can decrease your overall portfolio volatility.
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