Tracking this Kind of Fundraising Could Help You Find Multibaggers - Equitymaster
MEGASTAR | 227.55 2.60 1.13% |
About 62% 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 |
Tracking this Kind of Fundraising Could Help You Find Multibaggers Equitymaster
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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.
Return On Equity
Return On Equity Comparative Analysis
Megastar Foods is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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 | 4.22 | ||||
RELIANCE | Reliance Industries | 3.47 | ||||
BHARTIARTL | Bharti Airtel | 2.89 | ||||
HDFCBANK | HDFC Bank | 0.25 |
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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