Gujarat Raffia Industries Limiteds Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue - Simply Wall St
| GUJRAFFIA | 43.94 0.67 1.50% |
Roughly 62% of Gujarat Raffia's investor base is looking to short. The analysis of overall sentiment of trading Gujarat Raffia Industries stock suggests that many investors are alarmed at this time. The current market sentiment, together with Gujarat Raffia's historical and current headlines, can help investors time the market. In addition, many technical investors use Gujarat Raffia Industries stock news signals to limit their universe of possible portfolio assets.
Gujarat Raffia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gujarat daily returns and investor perception about the current price of Gujarat Raffia Industries as well as its diversification or hedging effects on your existing portfolios.
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Gujarat Raffia Industries Limiteds Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue Simply Wall St
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Gujarat Raffia Fundamental Analysis
We analyze Gujarat Raffia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gujarat Raffia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gujarat Raffia 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Gujarat Raffia is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Gujarat Raffia 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 Gujarat Raffia stock to make a market-neutral strategy. Peer analysis of Gujarat Raffia could also be used in its relative valuation, which is a method of valuing Gujarat Raffia by comparing valuation metrics with similar companies.
Peers
Gujarat Raffia Related Equities
| HINDCON | Hindcon Chemicals | 15.83 | ||||
| FACT | Fertilizers | 12.08 | ||||
| OSIAHYPER | Osia Hyper | 4.98 | ||||
| CHAMBLFERT | Chambal Fertilizers | 3.47 | ||||
| TATACHEM | Tata Chemicals | 0.72 | ||||
| RCOM | Reliance Communications | 5.32 |
Complementary Tools for Gujarat Stock analysis
When running Gujarat Raffia's price analysis, check to measure Gujarat Raffia'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 Gujarat Raffia is operating at the current time. Most of Gujarat Raffia's value examination focuses on studying past and present price action to predict the probability of Gujarat Raffia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Raffia's price. Additionally, you may evaluate how the addition of Gujarat Raffia to your portfolios can decrease your overall portfolio volatility.
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