Zensar Technologies Limiteds Share Price Is Matching Sentiment Around Its Earnings - Simply Wall St
| ZENSARTECH | 739.30 6.40 0.87% |
Slightly above 50% of Zensar Technologies' private investors are presently thinking to get in. The analysis of overall sentiment of trading Zensar Technologies Limited stock suggests that some investors are interested at this time. Zensar Technologies' investing sentiment can be driven by a variety of factors including economic data, Zensar Technologies' earnings reports, geopolitical events, and overall market trends.
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Zensar Technologies Limiteds Share Price Is Matching Sentiment Around Its Earnings Simply Wall St
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Zensar Technologies Fundamental Analysis
We analyze Zensar Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zensar Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zensar Technologies 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
Zensar Technologies 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.
Zensar Technologies 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 Zensar Technologies stock to make a market-neutral strategy. Peer analysis of Zensar Technologies could also be used in its relative valuation, which is a method of valuing Zensar Technologies by comparing valuation metrics with similar companies.
Peers
Zensar Technologies Related Equities
| SHREEPUSHK | Shree Pushkar | 6.23 | ||||
| DMCC | DMCC SPECIALITY | 0.81 | ||||
| IVC | ILFS Investment | 0.64 | ||||
| MANGCHEFER | Mangalore Chemicals | 0.63 | ||||
| KICL | Kalyani Investment | 0.12 | ||||
| IITL | Industrial Investment | 0.37 | ||||
| JPOLYINVST | Jindal Poly | 0.67 | ||||
| WELINV | Welspun Investments | 0.68 |
Additional Tools for Zensar Stock Analysis
When running Zensar Technologies' price analysis, check to measure Zensar Technologies' 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 Zensar Technologies is operating at the current time. Most of Zensar Technologies' value examination focuses on studying past and present price action to predict the probability of Zensar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zensar Technologies' price. Additionally, you may evaluate how the addition of Zensar Technologies to your portfolios can decrease your overall portfolio volatility.