Stock Check Kajaria Ceramics is on a sweet spot amid real-estate revival, says Nuvama sets record high target price Stock Market News - Mint

KAJARIACER   1,207  1.10  0.09%   
About 62% of Kajaria Ceramics' investor base is looking to short. The analysis of overall sentiment of trading Kajaria Ceramics Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Kajaria Ceramics' historical and current headlines, can help investors time the market. In addition, many technical investors use Kajaria Ceramics stock news signals to limit their universe of possible portfolio assets.
  
Stock Check Kajaria Ceramics is on a sweet spot amid real-estate revival, says Nuvama sets record high target price Stock Market News Mint

Read at news.google.com
Google News at Macroaxis
  

Kajaria Ceramics Fundamental Analysis

We analyze Kajaria Ceramics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kajaria Ceramics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kajaria Ceramics 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.

Last Dividend Paid

Last Dividend Paid Comparative Analysis

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Kajaria Ceramics 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 Kajaria Ceramics stock to make a market-neutral strategy. Peer analysis of Kajaria Ceramics could also be used in its relative valuation, which is a method of valuing Kajaria Ceramics by comparing valuation metrics with similar companies.

Peers

Kajaria Ceramics Related Equities

KINGFAKingfa Science   4.55   
0%
100.0%
GATECHDVRGACM Technologies   4.40   
0%
96.0%
CHEMCONChemcon Speciality   3.05   
0%
67.0%
ARVINDArvind   1.54   
0%
33.0%
PARAGMILKParag Milk   1.10   
0%
24.0%
COSMOFIRSTCOSMO FIRST   0.57   
0%
12.0%
HEUBACHINDHeubach Colorants   0.39   
0%
8.0%
DELTAMAGNTDelta Manufacturing   0.30   
0%
6.0%
TBZTribhovandas Bhimji   0.19   
4.0%
0%
RICOAUTORico Auto   0.70   
15.0%
0%

Complementary Tools for Kajaria Stock analysis

When running Kajaria Ceramics' price analysis, check to measure Kajaria Ceramics' 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 Kajaria Ceramics is operating at the current time. Most of Kajaria Ceramics' value examination focuses on studying past and present price action to predict the probability of Kajaria Ceramics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kajaria Ceramics' price. Additionally, you may evaluate how the addition of Kajaria Ceramics to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk