Godrej Agrovet stock performs better than its underlying earnings growth over last five years - Simply Wall St

GODREJAGRO   750.55  1.00  0.13%   
About 62% of Godrej Agrovet's investor base is looking to short. The analysis of overall sentiment of trading Godrej Agrovet Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Godrej Agrovet's historical and current headlines, can help investors time the market. In addition, many technical investors use Godrej Agrovet stock news signals to limit their universe of possible portfolio assets.
  
Godrej Agrovet stock performs better than its underlying earnings growth over last five years Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

Godrej Agrovet Fundamental Analysis

We analyze Godrej Agrovet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Godrej Agrovet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Godrej Agrovet 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

Godrej Agrovet 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.

Godrej Agrovet 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 Godrej Agrovet stock to make a market-neutral strategy. Peer analysis of Godrej Agrovet could also be used in its relative valuation, which is a method of valuing Godrej Agrovet by comparing valuation metrics with similar companies.

Complementary Tools for Godrej Stock analysis

When running Godrej Agrovet's price analysis, check to measure Godrej Agrovet'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 Godrej Agrovet is operating at the current time. Most of Godrej Agrovet's value examination focuses on studying past and present price action to predict the probability of Godrej Agrovet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godrej Agrovet's price. Additionally, you may evaluate how the addition of Godrej Agrovet to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Commodity Directory
Find actively traded commodities issued by global exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.