Top Stock Recommendations Osho Krishan of Angel One suggests buying Petronet LNG, and Balkrishna Ind today - MSN
| BALKRISIND | 2,780 62.20 2.29% |
Slightly above 55% of Balkrishna Industries' private investors are presently thinking to get in. The analysis of overall sentiment of trading Balkrishna Industries Limited stock suggests that some investors are interested at this time. Balkrishna Industries' investing sentiment can be driven by a variety of factors including economic data, Balkrishna Industries' earnings reports, geopolitical events, and overall market trends.
Balkrishna Industries stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Balkrishna daily returns and investor perception about the current price of Balkrishna Industries Limited as well as its diversification or hedging effects on your existing portfolios.
Balkrishna |
Top Stock Recommendations Osho Krishan of Angel One suggests buying Petronet LNG, and Balkrishna Ind today MSN
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Balkrishna Industries Fundamental Analysis
We analyze Balkrishna Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balkrishna Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balkrishna Industries 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
Balkrishna Industries 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.
Balkrishna Industries 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 Balkrishna Industries stock to make a market-neutral strategy. Peer analysis of Balkrishna Industries could also be used in its relative valuation, which is a method of valuing Balkrishna Industries by comparing valuation metrics with similar companies.
Peers
Balkrishna Industries Related Equities
| RADIANTCMS | Radiant Cash | 2.51 | ||||
| SARVESHWAR | Sarveshwar Foods | 2.41 | ||||
| CAMS | Computer Age | 0.72 | ||||
| FINEORG | Fine Organic | 0.33 | ||||
| ADFFOODS | ADF Foods | 0.09 | ||||
| SDBL | Som Distilleries | 0.11 | ||||
| VBL | Varun Beverages | 1.51 |
Additional Tools for Balkrishna Stock Analysis
When running Balkrishna Industries' price analysis, check to measure Balkrishna Industries' 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 Balkrishna Industries is operating at the current time. Most of Balkrishna Industries' value examination focuses on studying past and present price action to predict the probability of Balkrishna Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balkrishna Industries' price. Additionally, you may evaluate how the addition of Balkrishna Industries to your portfolios can decrease your overall portfolio volatility.