Benign Growth For MIRC Electronics Limited Underpins Its Share Price - Simply Wall St
| MIRCELECTR | 22.61 0.46 1.99% |
About 61% of MIRC Electronics' investor base is looking to short. The analysis of overall sentiment of trading MIRC Electronics Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with MIRC Electronics' historical and current headlines, can help investors time the market. In addition, many technical investors use MIRC Electronics stock news signals to limit their universe of possible portfolio assets.
MIRC Electronics stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of MIRC daily returns and investor perception about the current price of MIRC Electronics Limited as well as its diversification or hedging effects on your existing portfolios.
MIRC |
Benign Growth For MIRC Electronics Limited Underpins Its Share Price Simply Wall St
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MIRC Electronics Fundamental Analysis
We analyze MIRC Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MIRC Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MIRC Electronics 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
MIRC Electronics 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.
MIRC Electronics 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 MIRC Electronics stock to make a market-neutral strategy. Peer analysis of MIRC Electronics could also be used in its relative valuation, which is a method of valuing MIRC Electronics by comparing valuation metrics with similar companies.
Peers
MIRC Electronics Related Equities
| COSMOFIRST | COSMO FIRST | 1.51 | ||||
| GATECHDVR | GACM Technologies | 1.04 | ||||
| PARAGMILK | Parag Milk | 0.09 | ||||
| HEUBACHIND | Heubach Colorants | 0.11 | ||||
| DELTAMAGNT | Delta Manufacturing | 0.21 | ||||
| RICOAUTO | Rico Auto | 0.38 | ||||
| CHEMCON | Chemcon Speciality | 0.64 | ||||
| KINGFA | Kingfa Science | 0.86 | ||||
| ARVIND | Arvind | 2.64 | ||||
| TBZ | Tribhovandas Bhimji | 2.67 |
Complementary Tools for MIRC Stock analysis
When running MIRC Electronics' price analysis, check to measure MIRC Electronics' 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 MIRC Electronics is operating at the current time. Most of MIRC Electronics' value examination focuses on studying past and present price action to predict the probability of MIRC Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIRC Electronics' price. Additionally, you may evaluate how the addition of MIRC Electronics to your portfolios can decrease your overall portfolio volatility.
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