Gujarat Ambuja Exports Stock Sees Positive Trend, Outperforms Sector on December 9, 2024 - MarketsMojo
| GAEL Stock | 139.27 1.26 0.91% |
Slightly above 51% of Gujarat Ambuja's investor base is interested to short. The analysis of overall sentiment of trading Gujarat Ambuja Exports stock suggests that many investors are impartial 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 |
Gujarat Ambuja Exports Stock Sees Positive Trend, Outperforms Sector on December 9, 2024 MarketsMojo
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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 And Equivalents
Cash And Equivalents Comparative Analysis
Gujarat Ambuja is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
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
| RAJMET | Rajnandini Metal | 1.51 |
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| MANAKSTEEL | Manaksia Steels | 1.58 |
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| EMBASSY-RR | Embassy Office | 1.62 |
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| VSTL | Vibhor Steel | 1.76 |
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| STEELCAS | Steelcast | 1.90 |
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| MANAKCOAT | Manaksia Coated | 2.87 |
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| ELGIRUBCO | Elgi Rubber | 2.89 |
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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.