Both private companies who control a good portion of Aditya Birla Fashion and Retail Limited along with institutions must be dismayed after last weeks 3.5 percent decrease - Simply Wall St
GRSXYDelisted Stock | USD 19.61 0.00 0.00% |
Slightly above 56% of Grasim Industries' investor base is looking to short. The analysis of overall sentiment of trading Grasim Industries Limited pink sheet suggests that many investors are alarmed at this time. Grasim Industries' investing sentiment can be driven by a variety of factors including economic data, Grasim Industries' earnings reports, geopolitical events, and overall market trends.
Grasim |
Both private companies who control a good portion of Aditya Birla Fashion and Retail Limited along with institutions must be dismayed after last weeks 3.5 percent decrease Simply Wall St
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Grasim Industries Fundamental Analysis
We analyze Grasim Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grasim Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grasim Industries 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 Per Share
Cash Per Share Comparative Analysis
Grasim Industries is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Grasim Industries 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 Grasim Industries pink sheet to make a market-neutral strategy. Peer analysis of Grasim Industries could also be used in its relative valuation, which is a method of valuing Grasim Industries by comparing valuation metrics with similar companies.
Peers
Grasim Industries Related Equities
UCLQF | UltraTech Cement | 0.00 |
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CARCY | China Resources | 0.00 |
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FCREY | Fletcher Building | 0.00 |
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JHX | James Hardie | 0.03 |
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BZZUY | Buzzi Unicem | 0.88 |
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PSGTF | PT Semen | 13.04 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Grasim Pink Sheet
If you are still planning to invest in Grasim Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grasim Industries' history and understand the potential risks before investing.
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