Big Whale Ashish Kacholia Trims Stake in this Smallcap Stock - Equitymaster
DNAMEDIA | 5.49 0.01 0.18% |
Under 56% of Diligent Media's investor base is looking to short. The current sentiment regarding investing in Diligent Media stock implies that many traders are alarmed. Diligent Media's investing sentiment shows overall attitude of investors towards Diligent Media.
Diligent |
Big Whale Ashish Kacholia Trims Stake in this Smallcap Stock Equitymaster
Read at news.google.com
![]() |
Diligent Media Fundamental Analysis
We analyze Diligent Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diligent Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diligent Media 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
Diligent Media 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.
Diligent Media 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 Diligent Media stock to make a market-neutral strategy. Peer analysis of Diligent Media could also be used in its relative valuation, which is a method of valuing Diligent Media by comparing valuation metrics with similar companies.
Peers
Diligent Media Related Equities
LICI | Life InsuranceOf | 0.70 |
| ||
SBIN | State Bank | 0.78 |
| ||
HDFCBANK | HDFC Bank | 0.91 |
| ||
RELIANCE | Reliance Industries | 1.11 |
| ||
ICICIBANK | ICICI Bank | 1.11 |
|
Complementary Tools for Diligent Stock analysis
When running Diligent Media's price analysis, check to measure Diligent Media'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 Diligent Media is operating at the current time. Most of Diligent Media's value examination focuses on studying past and present price action to predict the probability of Diligent Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diligent Media's price. Additionally, you may evaluate how the addition of Diligent Media to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |