Bharat Forge shares fall 2.1 percent as Nifty drops - The Economic Times
| BHARATFORG | 1,332 3.05 0.23% |
Roughly 67% of Bharat Forge's investor base is looking to short. The analysis of overall sentiment of trading Bharat Forge Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Bharat Forge's historical and current headlines, can help investors time the market. In addition, many technical investors use Bharat Forge Limited stock news signals to limit their universe of possible portfolio assets.
Bharat Forge stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bharat daily returns and investor perception about the current price of Bharat Forge Limited as well as its diversification or hedging effects on your existing portfolios.
Bharat |
Bharat Forge shares fall 2.1 percent as Nifty drops The Economic Times
Read at news.google.com
 |
Bharat Forge Fundamental Analysis
We analyze Bharat Forge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bharat Forge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bharat Forge 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.
Retained Earnings
Retained Earnings Comparative Analysis
Bharat Forge is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Bharat Forge 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 Bharat Forge stock to make a market-neutral strategy. Peer analysis of Bharat Forge could also be used in its relative valuation, which is a method of valuing Bharat Forge by comparing valuation metrics with similar companies.
Peers
Bharat Forge Related Equities
| SAKAR | Sakar Healthcare | 4.16 | ||||
| MEDPLUS | Medplus Health | 2.71 | ||||
| CCHHL | Country Club | 1.60 | ||||
| AFIL | Akme Fintrade | 0.12 | ||||
| FRETAIL | Future Retail | 0.00 | ||||
| APOLLOHOSP | Apollo Hospitals | 0.18 | ||||
| BLUEJET | Blue Jet | 0.70 | ||||
| PRAXIS | Praxis Home | 2.41 |
Complementary Tools for Bharat Stock analysis
When running Bharat Forge's price analysis, check to measure Bharat Forge'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 Bharat Forge is operating at the current time. Most of Bharat Forge's value examination focuses on studying past and present price action to predict the probability of Bharat Forge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharat Forge's price. Additionally, you may evaluate how the addition of Bharat Forge to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |