RIL shares in bear grip With negative returns in short term, can the Ambani stock recover - Business Today
NAM-INDIA | 696.75 9.10 1.29% |
About 62% of Nippon Life's investor base is looking to short. The analysis of overall sentiment of trading Nippon Life India stock suggests that many investors are alarmed at this time. The current market sentiment, together with Nippon Life's historical and current headlines, can help investors time the market. In addition, many technical investors use Nippon Life India stock news signals to limit their universe of possible portfolio assets.
Nippon Life stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nippon daily returns and investor perception about the current price of Nippon Life India as well as its diversification or hedging effects on your existing portfolios.
Nippon |
RIL shares in bear grip With negative returns in short term, can the Ambani stock recover Business Today
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Nippon Life Fundamental Analysis
We analyze Nippon Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Life 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Nippon Life is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Nippon Life India 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 Nippon Life stock to make a market-neutral strategy. Peer analysis of Nippon Life could also be used in its relative valuation, which is a method of valuing Nippon Life by comparing valuation metrics with similar companies.
Peers
Nippon Life Related Equities
SAPPHIRE | Sapphire Foods | 2.43 | ||||
POCL | Pondy Oxides | 2.08 | ||||
NEOGEN | Neogen Chemicals | 0.96 | ||||
ADFFOODS | ADF Foods | 0.94 | ||||
DBOL | Dhampur Bio | 0.63 | ||||
DHARSUGAR | Dharani SugarsChemicals | 0.00 | ||||
ZUARI | Zuari Agro | 0.30 |
Complementary Tools for Nippon Stock analysis
When running Nippon Life's price analysis, check to measure Nippon Life'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 Nippon Life is operating at the current time. Most of Nippon Life's value examination focuses on studying past and present price action to predict the probability of Nippon Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Life's price. Additionally, you may evaluate how the addition of Nippon Life to your portfolios can decrease your overall portfolio volatility.
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