HCL Technologies rises Thursday, outperforms market - MarketWatch
| HCLTECH Stock | 1,848 7.15 0.39% |
Under 54% of HCL Technologies' investor base is interested to short. The analysis of overall sentiment of trading HCL Technologies Limited stock suggests that many investors are impartial at this time. HCL Technologies' investing sentiment shows overall attitude of investors towards HCL Technologies Limited.
HCL |
HCL Technologies rises Thursday, outperforms market MarketWatch
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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.
Working Capital
Working Capital Comparative Analysis
HCL Technologies is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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
| KILITCH | Kilitch Drugs | 1.59 | ||||
| UTIAMC | UTI Asset | 0.92 | ||||
| SAPPHIRE | Sapphire Foods | 0.28 | ||||
| AKUMS | Akums Drugs | 0.36 | ||||
| HNDFDS | Hindustan Foods | 0.37 | ||||
| STCINDIA | State Trading | 1.16 | ||||
| IVC | ILFS Investment | 1.22 |
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.
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