Pentagon Rubber IPO day 3 Issue booked over 25 times Check subscription, GMP, other details Mint - Mint

MODIRUBBER   128.99  2.93  2.32%   
About 55% of Modi Rubber's investors are presently thinking to get in. The analysis of overall sentiment of trading Modi Rubber Limited stock suggests that some investors are interested at this time. The current market sentiment, together with Modi Rubber's historical and current headlines, can help investors time the market. In addition, many technical investors use Modi Rubber Limited stock news signals to limit their universe of possible portfolio assets.
  
Rubber IPO day 3 Issue booked over 25 times Check subscription, GMP, other details Mint Mint

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Modi Rubber Fundamental Analysis

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

Current Valuation

Current Valuation Comparative Analysis

Modi Rubber is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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

Peers

Modi Rubber Related Equities

KINGFAKingfa Science   4.55   
0%
100.0%
GATECHDVRGACM Technologies   4.40   
0%
96.0%
CHEMCONChemcon Speciality   3.05   
0%
67.0%
PARAGMILKParag Milk   1.10   
0%
24.0%
COSMOFIRSTCOSMO FIRST   0.57   
0%
12.0%
LEMONTREELemon Tree   0.53   
0%
11.0%
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 Modi Stock analysis

When running Modi Rubber's price analysis, check to measure Modi Rubber's 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 Modi Rubber is operating at the current time. Most of Modi Rubber's value examination focuses on studying past and present price action to predict the probability of Modi Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modi Rubber's price. Additionally, you may evaluate how the addition of Modi Rubber to your portfolios can decrease your overall portfolio volatility.
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