Do KPIT Technologies Earnings Warrant Your Attention - Simply Wall St
| KPITTECH | 1,308 18.25 1.41% |
About 51% of KPIT Technologies' investor base is interested to short. The analysis of overall sentiment of trading KPIT Technologies Limited stock suggests that many investors are impartial at this time. The current market sentiment, together with KPIT Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use KPIT Technologies stock news signals to limit their universe of possible portfolio assets.
KPIT |
Do KPIT Technologies Earnings Warrant Your Attention Simply Wall St
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KPIT Technologies Fundamental Analysis
We analyze KPIT Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KPIT Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KPIT 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
KPIT Technologies is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
KPIT 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 KPIT Technologies stock to make a market-neutral strategy. Peer analysis of KPIT Technologies could also be used in its relative valuation, which is a method of valuing KPIT Technologies by comparing valuation metrics with similar companies.
Peers
KPIT Technologies Related Equities
| KILITCH | Kilitch Drugs | 1.29 | ||||
| RSSOFTWARE | R S | 0.31 | ||||
| ELGIRUBCO | Elgi Rubber | 0.02 | ||||
| SPTL | Sintex Plastics | 0.00 | ||||
| AARTIDRUGS | Aarti Drugs | 1.21 | ||||
| VBL | Varun Beverages | 1.65 | ||||
| NEWGEN | Newgen Software | 1.82 | ||||
| CAMS | Computer Age | 1.84 |
Complementary Tools for KPIT Stock analysis
When running KPIT Technologies' price analysis, check to measure KPIT 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 KPIT Technologies is operating at the current time. Most of KPIT Technologies' value examination focuses on studying past and present price action to predict the probability of KPIT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPIT Technologies' price. Additionally, you may evaluate how the addition of KPIT Technologies to your portfolios can decrease your overall portfolio volatility.
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