Results Godrej Consumer Products Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts - Simply Wall St
GODREJCP | 1,245 6.60 0.53% |
About 62% of Godrej Consumer's investor base is looking to short. The analysis of overall sentiment of trading Godrej Consumer Products stock suggests that many investors are alarmed at this time. The current market sentiment, together with Godrej Consumer's historical and current headlines, can help investors time the market. In addition, many technical investors use Godrej Consumer Products stock news signals to limit their universe of possible portfolio assets.
Godrej |
Results Godrej Consumer Products Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts Simply Wall St
Read at news.google.com
Godrej Consumer Fundamental Analysis
We analyze Godrej Consumer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Godrej Consumer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Godrej Consumer 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.
Target Price
Target Price Comparative Analysis
Godrej Consumer is currently under evaluation in target price category among its peers.
Godrej Consumer Products 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 Consumer stock to make a market-neutral strategy. Peer analysis of Godrej Consumer could also be used in its relative valuation, which is a method of valuing Godrej Consumer by comparing valuation metrics with similar companies.
Peers
Godrej Consumer Related Equities
FACT | Fertilizers | 12.08 | ||||
LOTUSEYE | Lotus Eye | 4.99 | ||||
BYKE | Byke Hospitality | 4.56 | ||||
PRIVISCL | Privi Speciality | 3.63 | ||||
NEOGEN | Neogen Chemicals | 1.58 | ||||
DHARSUGAR | Dharani SugarsChemicals | 0.00 | ||||
APOLLOHOSP | Apollo Hospitals | 0.18 | ||||
HCG | Healthcare Global | 0.24 |
Complementary Tools for Godrej Stock analysis
When running Godrej Consumer's price analysis, check to measure Godrej Consumer'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 Consumer is operating at the current time. Most of Godrej Consumer's value examination focuses on studying past and present price action to predict the probability of Godrej Consumer'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 Consumer's price. Additionally, you may evaluate how the addition of Godrej Consumer to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |