MTAR Tech share zooms 10 percent after Rs 226 crore order wins - Moneycontrol
MTARTECH | 1,532 1.45 0.09% |
About 62% of Mtar Technologies' investor base is looking to short. The analysis of overall sentiment of trading Mtar Technologies Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Mtar Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Mtar Technologies stock news signals to limit their universe of possible portfolio assets.
Mtar |
MTAR Tech share zooms 10 percent after Rs 226 crore order wins Moneycontrol
Read at news.google.com
Mtar Technologies Fundamental Analysis
We analyze Mtar Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mtar Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mtar Technologies 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.
Retained Earnings
Retained Earnings Comparative Analysis
Mtar Technologies is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Mtar Technologies 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 Mtar Technologies stock to make a market-neutral strategy. Peer analysis of Mtar Technologies could also be used in its relative valuation, which is a method of valuing Mtar Technologies by comparing valuation metrics with similar companies.
Peers
Mtar Technologies Related Equities
HCG | Healthcare Global | 4.23 | ||||
MAXHEALTH | Max Healthcare | 1.84 | ||||
DATAPATTNS | Data Patterns | 1.31 | ||||
LOTUSEYE | Lotus Eye | 0.74 | ||||
PGHL | Procter Gamble | 0.69 | ||||
ZYDUSWELL | Zydus Wellness | 0.07 | ||||
RCOM | Reliance Communications | 5.33 |
Complementary Tools for Mtar Stock analysis
When running Mtar Technologies' price analysis, check to measure Mtar Technologies' 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 Mtar Technologies is operating at the current time. Most of Mtar Technologies' value examination focuses on studying past and present price action to predict the probability of Mtar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mtar Technologies' price. Additionally, you may evaluate how the addition of Mtar Technologies to your portfolios can decrease your overall portfolio volatility.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |