BUY Sanjiv Bhasin picks THIS largecap IT stock for Rs 100 profit in short-term - ET Now
| HCLTECH Stock | 1,848 7.15 0.39% |
Under 53% of HCL Technologies' investor base is interested to short. The analysis of current outlook of investing in HCL Technologies Limited suggests that many traders are impartial regarding HCL Technologies' prospects. HCL Technologies' investing sentiment shows overall attitude of investors towards HCL Technologies Limited.
HCL |
BUY Sanjiv Bhasin picks THIS largecap IT stock for Rs 100 profit in short-term ET Now
Read at news.google.com
 |
HCL Technologies Fundamental Analysis
We analyze HCL Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HCL Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HCL Technologies 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.
Profit Margin
Profit Margin Comparative Analysis
HCL Technologies is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
HCL Technologies 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 HCL Technologies stock to make a market-neutral strategy. Peer analysis of HCL Technologies could also be used in its relative valuation, which is a method of valuing HCL Technologies by comparing valuation metrics with similar companies.
Peers
HCL Technologies Related Equities
| FACT | Fertilizers | 12.08 | ||||
| MANGCHEFER | Mangalore Chemicals | 7.19 | ||||
| PRIVISCL | Privi Speciality | 3.63 | ||||
| PVSL | Popular Vehicles | 1.00 | ||||
| KICL | Kalyani Investment | 0.93 | ||||
| SILINV | SIL Investments | 1.04 | ||||
| DMCC | DMCC SPECIALITY | 1.12 | ||||
| JGCHEM | JGCHEMICALS | 1.57 |
Complementary Tools for HCL Stock analysis
When running HCL Technologies' price analysis, check to measure HCL Technologies' 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 HCL Technologies is operating at the current time. Most of HCL Technologies' value examination focuses on studying past and present price action to predict the probability of HCL Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCL Technologies' price. Additionally, you may evaluate how the addition of HCL Technologies to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |