Golden Tobaccos Stock Hits 52-Week Low, Market Analysis Shows Strong Sell Rating - MarketsMojo
| GOLDENTOBC | 40.02 0.08 0.20% |
Slightly above 61% of Golden Tobacco's investor base is looking to short. The current sentiment of investing in Golden Tobacco Limited suggests that many traders are alarmed. Golden Tobacco's investing sentiment can be driven by a variety of factors including economic data, Golden Tobacco's earnings reports, geopolitical events, and overall market trends.
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Golden Tobaccos Stock Hits 52-Week Low, Market Analysis Shows Strong Sell Rating MarketsMojo
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Golden Tobacco Fundamental Analysis
We analyze Golden Tobacco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Tobacco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Tobacco 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
Golden Tobacco 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.
Golden Tobacco 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 Golden Tobacco stock to make a market-neutral strategy. Peer analysis of Golden Tobacco could also be used in its relative valuation, which is a method of valuing Golden Tobacco by comparing valuation metrics with similar companies.
Peers
Golden Tobacco Related Equities
| MRF | MRF | 1.28 | ||||
| ABBOTINDIA | Abbott India | 1.26 | ||||
| BOSCHLTD | Bosch | 0.84 | ||||
| BAJAJHLDNG | Bajaj Holdings | 0.75 | ||||
| HONAUT | Honeywell Automation | 0.27 | ||||
| PAGEIND | Page Industries | 0.38 | ||||
| VHL | Vardhman Holdings | 0.38 |
Additional Tools for Golden Stock Analysis
When running Golden Tobacco's price analysis, check to measure Golden Tobacco'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 Golden Tobacco is operating at the current time. Most of Golden Tobacco's value examination focuses on studying past and present price action to predict the probability of Golden Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Tobacco's price. Additionally, you may evaluate how the addition of Golden Tobacco to your portfolios can decrease your overall portfolio volatility.