JTL Industries shares climbed 764 percent in three years whats next - Business Today
| JTLIND Stock | 97.69 0.10 0.10% |
About 62% of JTL Industries' investor base is looking to short. The current sentiment regarding investing in JTL Industries stock implies that many traders are alarmed. The current market sentiment, together with JTL Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use JTL Industries stock news signals to limit their universe of possible portfolio assets.
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JTL Industries shares climbed 764 percent in three years whats next Business Today
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JTL Industries Fundamental Analysis
We analyze JTL Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JTL Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JTL Industries 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
JTL Industries is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
JTL 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 JTL Industries stock to make a market-neutral strategy. Peer analysis of JTL Industries could also be used in its relative valuation, which is a method of valuing JTL Industries by comparing valuation metrics with similar companies.
Peers
JTL Industries Related Equities
| STEELXIND | STEEL EXCHANGE | 1.63 | ||||
| SAIL | Steel Authority | 1.53 | ||||
| NSLNISP | NMDC Steel | 1.38 | ||||
| GICRE | General Insurance | 0.99 | ||||
| TATASTEEL | Tata Steel | 0.56 | ||||
| KICL | Kalyani Investment | 1.35 | ||||
| NETWORK18 | Network18 Media | 1.70 | ||||
| VISASTEEL | Visa Steel | 5.02 |
Complementary Tools for JTL Stock analysis
When running JTL Industries' price analysis, check to measure JTL Industries' 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 JTL Industries is operating at the current time. Most of JTL Industries' value examination focuses on studying past and present price action to predict the probability of JTL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JTL Industries' price. Additionally, you may evaluate how the addition of JTL Industries to your portfolios can decrease your overall portfolio volatility.
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