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| GAEL Stock | 135.31 3.96 2.84% |
Slightly above 61% of Gujarat Ambuja's investor base is looking to short. The analysis of overall sentiment of trading Gujarat Ambuja Exports stock suggests that many investors are alarmed at this time. Gujarat Ambuja's investing sentiment can be driven by a variety of factors including economic data, Gujarat Ambuja's earnings reports, geopolitical events, and overall market trends.
Gujarat Ambuja stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gujarat daily returns and investor perception about the current price of Gujarat Ambuja Exports as well as its diversification or hedging effects on your existing portfolios.
Gujarat |
Buzzing Stocks Britannia, Paytm, Adani Enterprises, Marico, TVS, others in focus Moneycontrol
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Gujarat Ambuja Fundamental Analysis
We analyze Gujarat Ambuja's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gujarat Ambuja using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gujarat Ambuja 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Gujarat Ambuja is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Gujarat Ambuja Exports 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 Gujarat Ambuja stock to make a market-neutral strategy. Peer analysis of Gujarat Ambuja could also be used in its relative valuation, which is a method of valuing Gujarat Ambuja by comparing valuation metrics with similar companies.
Peers
Gujarat Ambuja Related Equities
| MANAKSTEEL | Manaksia Steels | 0.11 | ||||
| EMBASSY-RR | Embassy Office | 0.1 | ||||
| MANAKCOAT | Manaksia Coated | 0.35 | ||||
| STEELCAS | Steelcast | 0.51 | ||||
| ELGIRUBCO | Elgi Rubber | 2.29 | ||||
| VSTL | Vibhor Steel | 2.43 | ||||
| RAJMET | Rajnandini Metal | 8.05 |
Additional Tools for Gujarat Stock Analysis
When running Gujarat Ambuja's price analysis, check to measure Gujarat Ambuja'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 Gujarat Ambuja is operating at the current time. Most of Gujarat Ambuja's value examination focuses on studying past and present price action to predict the probability of Gujarat Ambuja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Ambuja's price. Additionally, you may evaluate how the addition of Gujarat Ambuja to your portfolios can decrease your overall portfolio volatility.