Have Aditya Birla Capital Insiders Been Selling Stock - Simply Wall St

ABCAPITAL   194.33  0.52  0.27%   
Slightly above 56% of Aditya Birla's investor base is looking to short. The analysis of the overall prospects from investing in Aditya Birla Capital suggests that many traders are, at the present time, alarmed. Aditya Birla's investing sentiment can be driven by a variety of factors including economic data, Aditya Birla's earnings reports, geopolitical events, and overall market trends.
  
Have Aditya Birla Capital Insiders Been Selling Stock Simply Wall St

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Aditya Birla Fundamental Analysis

We analyze Aditya Birla's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aditya Birla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aditya Birla 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.

Operating Margin

Operating Margin Comparative Analysis

Aditya Birla is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Aditya Birla 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 Aditya Birla stock to make a market-neutral strategy. Peer analysis of Aditya Birla could also be used in its relative valuation, which is a method of valuing Aditya Birla by comparing valuation metrics with similar companies.

Peers

Aditya Birla Related Equities

KINGFAKingfa Science   4.55   
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GATECHDVRGACM Technologies   4.40   
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CHEMCONChemcon Speciality   3.05   
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PARAGMILKParag Milk   1.10   
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COSMOFIRSTCOSMO FIRST   0.57   
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LEMONTREELemon Tree   0.53   
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HEUBACHINDHeubach Colorants   0.39   
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DELTAMAGNTDelta Manufacturing   0.30   
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TBZTribhovandas Bhimji   0.19   
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RICOAUTORico Auto   0.70   
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Additional Tools for Aditya Stock Analysis

When running Aditya Birla's price analysis, check to measure Aditya Birla'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 Aditya Birla is operating at the current time. Most of Aditya Birla's value examination focuses on studying past and present price action to predict the probability of Aditya Birla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditya Birla's price. Additionally, you may evaluate how the addition of Aditya Birla to your portfolios can decrease your overall portfolio volatility.