JSW Steel, Reliance Industries and Bharti Airtel scale to fresh 52-week high - Upstox
| JSWSTEEL | 966.00 11.85 1.24% |
About 51% of JSW Steel's shareholders are presently thinking to get in. The current sentiment regarding investing in JSW Steel Limited stock implies that some traders are interested. The current market sentiment, together with JSW Steel's historical and current headlines, can help investors time the market. In addition, many technical investors use JSW Steel Limited stock news signals to limit their universe of possible portfolio assets.
JSW Steel stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of JSW daily returns and investor perception about the current price of JSW Steel Limited as well as its diversification or hedging effects on your existing portfolios.
JSW |
JSW Steel, Reliance Industries and Bharti Airtel scale to fresh 52-week high Upstox
Read at news.google.com
 |
JSW Steel Fundamental Analysis
We analyze JSW Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JSW Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JSW Steel 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
JSW Steel 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.
JSW Steel Limited 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 JSW Steel stock to make a market-neutral strategy. Peer analysis of JSW Steel could also be used in its relative valuation, which is a method of valuing JSW Steel by comparing valuation metrics with similar companies.
Peers
JSW Steel Related Equities
| GNFC | Gujarat Narmada | 4.00 | ||||
| INDIAGLYCO | India Glycols | 1.27 | ||||
| NMDC | NMDC | 1.03 | ||||
| GUJALKALI | Gujarat Alkalies | 0.52 | ||||
| EMBASSY-RR | Embassy Office | 0.28 |
Complementary Tools for JSW Stock analysis
When running JSW Steel's price analysis, check to measure JSW Steel'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 JSW Steel is operating at the current time. Most of JSW Steel's value examination focuses on studying past and present price action to predict the probability of JSW Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSW Steel's price. Additionally, you may evaluate how the addition of JSW Steel to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |