Mughal Iron Steel Industries Limited - BR Research - Business Recorder
MUGHAL Stock | 73.15 0.91 1.23% |
About 62% of Mughal Iron's investor base is looking to short. The analysis of current outlook of investing in Mughal Iron Steel suggests that many traders are alarmed regarding Mughal Iron's prospects. The current market sentiment, together with Mughal Iron's historical and current headlines, can help investors time the market. In addition, many technical investors use Mughal Iron Steel stock news signals to limit their universe of possible portfolio assets.
Mughal |
Mughal Iron Steel Industries Limited - BR Research Business Recorder
Read at news.google.com
![]() |
Mughal Iron Fundamental Analysis
We analyze Mughal Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mughal Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mughal Iron 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.
Net Income
Net Income Comparative Analysis
Mughal Iron is considered to be number one stock in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Mughal Iron Steel 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 Mughal Iron stock to make a market-neutral strategy. Peer analysis of Mughal Iron could also be used in its relative valuation, which is a method of valuing Mughal Iron by comparing valuation metrics with similar companies.
Peers
Mughal Iron Related Equities
UPFL | Unilever Pakistan | 0.43 |
| ||
CSAP | Crescent Steel | 1.20 |
| ||
MUGHAL | Mughal Iron | 1.23 |
| ||
ASTL | Amreli Steels | 1.76 |
| ||
QUICE | Quice Food | 2.05 |
| ||
MDTL | Media Times | 2.38 |
|
Complementary Tools for Mughal Stock analysis
When running Mughal Iron's price analysis, check to measure Mughal Iron'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 Mughal Iron is operating at the current time. Most of Mughal Iron's value examination focuses on studying past and present price action to predict the probability of Mughal Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mughal Iron's price. Additionally, you may evaluate how the addition of Mughal Iron to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |