Adi-Nadir Godrej family makes open offer to acquire Astec Lifesciences - Business Standard
| FSA Stock | 0.80 0.01 1.23% |
Slightly above 62% of FSA's investor base is looking to short. The analysis of the overall prospects from investing in FSA Group suggests that many traders are, at the present time, alarmed. FSA's investing sentiment can be driven by a variety of factors including economic data, FSA's earnings reports, geopolitical events, and overall market trends.
FSA |
Adi-Nadir Godrej family makes open offer to acquire Astec Lifesciences Business Standard
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FSA Fundamental Analysis
We analyze FSA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FSA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FSA 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.
Beta
Beta Comparative Analysis
FSA is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
FSA Group 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 FSA stock to make a market-neutral strategy. Peer analysis of FSA could also be used in its relative valuation, which is a method of valuing FSA by comparing valuation metrics with similar companies.
Peers
FSA Related Equities
| CIA | Champion Iron | 1.60 | ||||
| BSL | Bluescope Steel | 0.05 | ||||
| NSR | National Storage | 1.19 | ||||
| VSL | Vulcan Steel | 2.40 | ||||
| GRX | GreenX Metals | 2.99 | ||||
| CTM | Centaurus Metals | 4.65 |
Additional Tools for FSA Stock Analysis
When running FSA's price analysis, check to measure FSA'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 FSA is operating at the current time. Most of FSA's value examination focuses on studying past and present price action to predict the probability of FSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSA's price. Additionally, you may evaluate how the addition of FSA to your portfolios can decrease your overall portfolio volatility.