Modi strikes back as Adani sparks wild week in Indian politics - Nikkei Asia
CHARAN Stock | THB 21.80 0.40 1.87% |
About 54% of Charan Insurance's investors are presently thinking to get in. The analysis of current outlook of investing in Charan Insurance Public suggests that some traders are interested regarding Charan Insurance's prospects. The current market sentiment, together with Charan Insurance's historical and current headlines, can help investors time the market. In addition, many technical investors use Charan Insurance Public stock news signals to limit their universe of possible portfolio assets.
Charan |
Modi strikes back as Adani sparks wild week in Indian politics Nikkei Asia
Read at news.google.com
Charan Insurance Fundamental Analysis
We analyze Charan Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charan Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charan Insurance 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Charan Insurance is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Charan Insurance Public 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 Charan Insurance stock to make a market-neutral strategy. Peer analysis of Charan Insurance could also be used in its relative valuation, which is a method of valuing Charan Insurance by comparing valuation metrics with similar companies.
Peers
Charan Insurance Related Equities
ROH | Royal Orchid | 1.85 | ||||
LHK | Lohakit Metal | 0.54 | ||||
TRV | TRV Rubber | 0.81 | ||||
MENA | Mena Transport | 0.81 | ||||
ICN | Information | 0.91 | ||||
WHAUP | WHA Utilities | 2.43 | ||||
SYMC | Symphony Communication | 2.96 |
Complementary Tools for Charan Stock analysis
When running Charan Insurance's price analysis, check to measure Charan Insurance'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 Charan Insurance is operating at the current time. Most of Charan Insurance's value examination focuses on studying past and present price action to predict the probability of Charan Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charan Insurance's price. Additionally, you may evaluate how the addition of Charan Insurance to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |