Bajaj Holdings share price up 0.84 per cent - The Economic Times
| BAJAJHLDNG | 10,403 96.70 0.92% |
About 62% of Bajaj Holdings' investor base is looking to short. The analysis of overall sentiment of trading Bajaj Holdings Investment stock suggests that many investors are alarmed at this time. Bajaj Holdings' investing sentiment shows overall attitude of investors towards Bajaj Holdings Investment.
Bajaj Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bajaj daily returns and investor perception about the current price of Bajaj Holdings Investment as well as its diversification or hedging effects on your existing portfolios.
Bajaj |
Bajaj Holdings share price up 0.84 per cent The Economic Times
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Bajaj Holdings Fundamental Analysis
We analyze Bajaj Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bajaj Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bajaj Holdings 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.
Current Valuation
Current Valuation Comparative Analysis
Bajaj Holdings is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bajaj Holdings 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 Bajaj Holdings stock to make a market-neutral strategy. Peer analysis of Bajaj Holdings could also be used in its relative valuation, which is a method of valuing Bajaj Holdings by comparing valuation metrics with similar companies.
Peers
Bajaj Holdings Related Equities
| IITL | Industrial Investment | 4.98 | ||||
| DEVIT | Dev Information | 2.11 | ||||
| TATAINVEST | Tata Investment | 1.35 | ||||
| BFINVEST | BF Investment | 0.99 | ||||
| NETWORK18 | Network18 Media | 0.27 | ||||
| KICL | Kalyani Investment | 0.15 | ||||
| HATHWAY | Hathway Cable | 0.80 | ||||
| THEINVEST | Investment Trust | 0.93 |
Other Information on Investing in Bajaj Stock
Bajaj Holdings financial ratios help investors to determine whether Bajaj Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bajaj with respect to the benefits of owning Bajaj Holdings security.