10 mid and smallcap stocks with high analyst ratings that can deliver up to 35 percent returns - Bullish bets - IndiaTimes
| IDFCFIRSTB | 64.08 0.18 0.28% |
Slightly above 61% of IDFC First's investor base is looking to short. The analysis of overall sentiment of trading IDFC First Bank stock suggests that many investors are alarmed at this time. IDFC First's investing sentiment overview a quick insight into current market opportunities from investing in IDFC First Bank. Many technical investors use IDFC First Bank stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
IDFC First stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of IDFC daily returns and investor perception about the current price of IDFC First Bank as well as its diversification or hedging effects on your existing portfolios.
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10 mid and smallcap stocks with high analyst ratings that can deliver up to 35 percent returns - Bullish bets IndiaTimes
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IDFC First Fundamental Analysis
We analyze IDFC First's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDFC First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDFC First 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.
Gross Profit
Gross Profit Comparative Analysis
IDFC First is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
IDFC First Bank 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 IDFC First stock to make a market-neutral strategy. Peer analysis of IDFC First could also be used in its relative valuation, which is a method of valuing IDFC First by comparing valuation metrics with similar companies.
Peers
IDFC First Related Equities
| ONGC | Oil Natural | 1.78 | ||||
| RELIANCE | Reliance Industries | 1.68 | ||||
| SBIN | State Bank | 0.01 |
Additional Tools for IDFC Stock Analysis
When running IDFC First's price analysis, check to measure IDFC First'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 IDFC First is operating at the current time. Most of IDFC First's value examination focuses on studying past and present price action to predict the probability of IDFC First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDFC First's price. Additionally, you may evaluate how the addition of IDFC First to your portfolios can decrease your overall portfolio volatility.