Shareholders have faith in loss-making RS AutomationLtd as stock climbs 32 percent in past week, taking three-year gain to 135 percent - Simply Wall St
| 140670 Stock | 11,500 110.00 0.97% |
About 51% of RS Automation's investor base is interested to short. The analysis of current outlook of investing in RS Automation CoLtd suggests that many traders are impartial regarding RS Automation's prospects. The current market sentiment, together with RS Automation's historical and current headlines, can help investors time the market. In addition, many technical investors use RS Automation CoLtd stock news signals to limit their universe of possible portfolio assets.
140670 |
Shareholders have faith in loss-making RS AutomationLtd as stock climbs 32 percent in past week, taking three-year gain to 135 Simply Wall St
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RS Automation Fundamental Analysis
We analyze RS Automation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RS Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RS Automation 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.
Beta
Beta Comparative Analysis
RS Automation is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
RS Automation CoLtd 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 RS Automation stock to make a market-neutral strategy. Peer analysis of RS Automation could also be used in its relative valuation, which is a method of valuing RS Automation by comparing valuation metrics with similar companies.
Peers
RS Automation Related Equities
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Complementary Tools for 140670 Stock analysis
When running RS Automation's price analysis, check to measure RS Automation's 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 RS Automation is operating at the current time. Most of RS Automation's value examination focuses on studying past and present price action to predict the probability of RS Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RS Automation's price. Additionally, you may evaluate how the addition of RS Automation to your portfolios can decrease your overall portfolio volatility.
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