Modi Rubber Limiteds Share Price Boosted 29 percent But Its Business Prospects Need A Lift Too - Simply Wall St
| MODIRUBBER | 130.83 0.73 0.55% |
About 55% of Modi Rubber's investor base is interested to short. The analysis of overall sentiment of trading Modi Rubber Limited stock suggests that many investors are impartial 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 |
Modi Rubber Limiteds Share Price Boosted 29 percent But Its Business Prospects Need A Lift Too Simply Wall St
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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.
Working Capital
Working Capital Comparative Analysis
Modi Rubber is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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
| EMBASSY | EMBASSY OFFICE | 1.35 | ||||
| GLFL | Gujarat Lease | 1.17 | ||||
| ROSSARI | Rossari Biotech | 0.73 | ||||
| BFUTILITIE | BF Utilities | 0.72 | ||||
| ULTRACEMCO | UltraTech Cement | 0.50 | ||||
| DHANUKA | Dhanuka Agritech | 0.16 | ||||
| EMIL | Electronics Mart | 0.11 | ||||
| APTECHT | Aptech | 1.82 |
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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