Essars IT firm Black Box to raise Rs 410 crore via preferential issue - Moneycontrol
| BBOX Stock | 602.75 3.85 0.64% |
Slightly above 51% of Black Box's investor base is interested to short. The analysis of the overall prospects from investing in Black Box Limited suggests that many traders are, at the present time, impartial. Black Box's investing sentiment can be driven by a variety of factors including economic data, Black Box's earnings reports, geopolitical events, and overall market trends.
Black Box stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Black daily returns and investor perception about the current price of Black Box Limited as well as its diversification or hedging effects on your existing portfolios.
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Essars IT firm Black Box to raise Rs 410 crore via preferential issue Moneycontrol
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Black Box Fundamental Analysis
We analyze Black Box's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Box using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Box 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.
Profit Margin
Profit Margin Comparative Analysis
Black Box is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Black Box Limited 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 Black Box stock to make a market-neutral strategy. Peer analysis of Black Box could also be used in its relative valuation, which is a method of valuing Black Box by comparing valuation metrics with similar companies.
Peers
Black Box Related Equities
| FORTIS | Fortis Healthcare | 0.70 | ||||
| SAKAR | Sakar Healthcare | 0.14 | ||||
| BLUEJET | Blue Jet | 0.51 | ||||
| LOTUSEYE | Lotus Eye | 0.52 | ||||
| METROPOLIS | Metropolis Healthcare | 1.34 | ||||
| APOLLOHOSP | Apollo Hospitals | 2.03 |
Additional Tools for Black Stock Analysis
When running Black Box's price analysis, check to measure Black Box'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 Black Box is operating at the current time. Most of Black Box's value examination focuses on studying past and present price action to predict the probability of Black Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Box's price. Additionally, you may evaluate how the addition of Black Box to your portfolios can decrease your overall portfolio volatility.