Stocks in news Mamaearth, JSW Infra, Max Financial, HCL Tech, DCB Bank - Economic Times
| 6591 Stock | 52.50 0.30 0.57% |
Slightly above 62% of Sun Max's investor base is looking to short. The analysis of current outlook of investing in Sun Max Tech suggests that many traders are alarmed regarding Sun Max's prospects. Sun Max's investing sentiment can be driven by a variety of factors including economic data, Sun Max's earnings reports, geopolitical events, and overall market trends.
Sun Max stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sun daily returns and investor perception about the current price of Sun Max Tech as well as its diversification or hedging effects on your existing portfolios.
Sun |
Stocks in news Mamaearth, JSW Infra, Max Financial, HCL Tech, DCB Bank Economic Times
Read at news.google.com
 |
Sun Max Fundamental Analysis
We analyze Sun Max's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Max using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Max 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.
Price To Book
Price To Book Comparative Analysis
Sun Max is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Sun Max Tech 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 Sun Max stock to make a market-neutral strategy. Peer analysis of Sun Max could also be used in its relative valuation, which is a method of valuing Sun Max by comparing valuation metrics with similar companies.
Peers
Sun Max Related Equities
| 5215 | Ko Ja | 2.27 |
| ||
| 8210 | Chenbro Micom | 3.20 |
| ||
| 2465 | Leadtek Research | 3.47 |
| ||
| 3515 | ASRock | 3.87 |
| ||
| 6669 | Wiwynn Corp | 9.69 |
|
Additional Tools for Sun Stock Analysis
When running Sun Max's price analysis, check to measure Sun Max'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 Sun Max is operating at the current time. Most of Sun Max's value examination focuses on studying past and present price action to predict the probability of Sun Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Max's price. Additionally, you may evaluate how the addition of Sun Max to your portfolios can decrease your overall portfolio volatility.