Private companies invested in Godrej Consumer Products Limited copped the brunt of last weeks 78b market cap decline - 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.
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Private companies invested in Godrej Consumer Products Limited copped the brunt of last weeks 78b market cap decline Simply Wall St
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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.
Return On Equity
Return On Equity Comparative Analysis
Godrej Consumer is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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.
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