Buy or sell Ruchit Jain of 5paisa recommends buying Astral and Bharat Electronics stock this week Mint - Mint
| 5PAISA Stock | 361.35 4.00 1.09% |
About 61% of 5paisa Capital's investor base is looking to short. The analysis of the overall prospects from investing in 5paisa Capital suggests that many traders are, at the present time, alarmed. The current market sentiment, together with 5paisa Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use 5paisa Capital stock news signals to limit their universe of possible portfolio assets.
5paisa |
Buy or sell Ruchit Jain of 5paisa recommends buying Astral and Bharat Electronics stock this week Mint Mint
Read at news.google.com
 |
5paisa Capital Fundamental Analysis
We analyze 5paisa Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 5paisa Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 5paisa Capital 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.
Net Asset
Net Asset Comparative Analysis
5paisa Capital is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
5paisa Capital 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 5paisa Capital stock to make a market-neutral strategy. Peer analysis of 5paisa Capital could also be used in its relative valuation, which is a method of valuing 5paisa Capital by comparing valuation metrics with similar companies.
Peers
5paisa Capital Related Equities
Complementary Tools for 5paisa Stock analysis
When running 5paisa Capital's price analysis, check to measure 5paisa Capital'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 5paisa Capital is operating at the current time. Most of 5paisa Capital's value examination focuses on studying past and present price action to predict the probability of 5paisa Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5paisa Capital's price. Additionally, you may evaluate how the addition of 5paisa Capital to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |