Stock market update Stocks that hit 52-week lows on NSE in todays trade - The Economic Times
| MEGASTAR | 222.35 4.75 2.09% |
About 61% of Megastar Foods' investor base is looking to short. The analysis of overall sentiment of trading Megastar Foods Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Megastar Foods' historical and current headlines, can help investors time the market. In addition, many technical investors use Megastar Foods stock news signals to limit their universe of possible portfolio assets.
Megastar |
Stock market update Stocks that hit 52-week lows on NSE in todays trade The Economic Times
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Megastar Foods Fundamental Analysis
We analyze Megastar Foods' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Megastar Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Megastar Foods 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.
EBITDA
EBITDA Comparative Analysis
Megastar Foods is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Megastar Foods 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 Megastar Foods stock to make a market-neutral strategy. Peer analysis of Megastar Foods could also be used in its relative valuation, which is a method of valuing Megastar Foods by comparing valuation metrics with similar companies.
Peers
Megastar Foods Related Equities
| TCS | Tata Consultancy | 0.87 | ||||
| RELIANCE | Reliance Industries | 0.68 | ||||
| HDFCBANK | HDFC Bank | 0 | ||||
| SBIN | State Bank | 0.60 | ||||
| ONGC | Oil Natural | 1.42 | ||||
| COALINDIA | Coal India | 1.43 |
Complementary Tools for Megastar Stock analysis
When running Megastar Foods' price analysis, check to measure Megastar Foods' 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 Megastar Foods is operating at the current time. Most of Megastar Foods' value examination focuses on studying past and present price action to predict the probability of Megastar Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megastar Foods' price. Additionally, you may evaluate how the addition of Megastar Foods to your portfolios can decrease your overall portfolio volatility.
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