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.
Modi |
Rubber IPO day 3 Issue booked over 25 times Check subscription, GMP, other details Mint Mint
Read at news.google.com
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.
Operating Margin
Operating Margin Comparative Analysis
Modi Rubber is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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
CALSOFT | California Software | 2.96 | ||||
ZENITHSTL | Zenith Steel | 1.35 | ||||
NSLNISP | NMDC Steel | 0.02 | ||||
VISASTEEL | Visa Steel | 0.00 | ||||
PRAKASHSTL | Prakash Steelage | 0.47 | ||||
NUCLEUS | Nucleus Software | 0.58 | ||||
RAMASTEEL | Rama Steel | 0.97 | ||||
FCSSOFT | FCS Software | 2.31 |
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.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |