Authum Investment Infrastructure shares tank 12 percent on dismal Q2 show - Moneycontrol
AIIL Stock | 1,569 12.25 0.79% |
Slightly above 52% of AUTHUM INVESTMENT's investor base is interested to short. The analysis of overall sentiment of trading AUTHUM INVESTMENT INFRASTRUCTU stock suggests that many investors are impartial at this time. AUTHUM INVESTMENT's investing sentiment can be driven by a variety of factors including economic data, AUTHUM INVESTMENT's earnings reports, geopolitical events, and overall market trends.
AUTHUM INVESTMENT stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AUTHUM daily returns and investor perception about the current price of AUTHUM INVESTMENT INFRASTRUCTU as well as its diversification or hedging effects on your existing portfolios.
AUTHUM |
Authum Investment Infrastructure shares tank 12 percent on dismal Q2 show Moneycontrol
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AUTHUM INVESTMENT Fundamental Analysis
We analyze AUTHUM INVESTMENT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AUTHUM INVESTMENT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AUTHUM INVESTMENT 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 Income
Net Income Comparative Analysis
AUTHUM INVESTMENT is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
AUTHUM INVESTMENT 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 AUTHUM INVESTMENT stock to make a market-neutral strategy. Peer analysis of AUTHUM INVESTMENT could also be used in its relative valuation, which is a method of valuing AUTHUM INVESTMENT by comparing valuation metrics with similar companies.
Peers
AUTHUM INVESTMENT Related Equities
ANGELONE | Angel One | 3.94 | ||||
EDELWEISS | Edelweiss Financial | 1.26 | ||||
CHOICEIN | Choice International | 1.24 | ||||
MOTILALOFS | Motilal Oswal | 0.96 | ||||
ISEC | ICICI Securities | 0.36 | ||||
TATAINVEST | Tata Investment | 0.05 | ||||
JMFINANCIL | JM Financial | 0.30 |
Additional Tools for AUTHUM Stock Analysis
When running AUTHUM INVESTMENT's price analysis, check to measure AUTHUM INVESTMENT'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 AUTHUM INVESTMENT is operating at the current time. Most of AUTHUM INVESTMENT's value examination focuses on studying past and present price action to predict the probability of AUTHUM INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTHUM INVESTMENT's price. Additionally, you may evaluate how the addition of AUTHUM INVESTMENT to your portfolios can decrease your overall portfolio volatility.