Trade Spotlight How should you trade Bajaj Finance, Nestle, Indian Hotels, Natco Pharma, Havells and... - Moneycontrol
| NATCOPHARM | 1,376 38.05 2.84% |
Under 55% of Natco Pharma's traders are presently thinking to get in. The analysis of overall sentiment of trading Natco Pharma Limited stock suggests that some investors are interested at this time. Natco Pharma's investing sentiment shows overall attitude of investors towards Natco Pharma Limited.
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Trade Spotlight How should you trade Bajaj Finance, Nestle, Indian Hotels, Natco Pharma, Havells and... Moneycontrol
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Natco Pharma Fundamental Analysis
We analyze Natco Pharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natco Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natco Pharma 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
Natco Pharma 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. .
Natco Pharma 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 Natco Pharma stock to make a market-neutral strategy. Peer analysis of Natco Pharma could also be used in its relative valuation, which is a method of valuing Natco Pharma by comparing valuation metrics with similar companies.
Peers
Natco Pharma Related Equities
| NEWGEN | Newgen Software | 4.46 | ||||
| SASKEN | Sasken Technologies | 4.05 | ||||
| APOLSINHOT | Apollo Sindoori | 2.09 | ||||
| ADVANIHOTR | Advani Hotels | 1.11 | ||||
| KAMATHOTEL | Kamat Hotels | 1.08 | ||||
| ARROWGREEN | Arrow Greentech | 0.57 | ||||
| EMBASSY | EMBASSY OFFICE | 0.26 |
Complementary Tools for Natco Stock analysis
When running Natco Pharma's price analysis, check to measure Natco Pharma'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 Natco Pharma is operating at the current time. Most of Natco Pharma's value examination focuses on studying past and present price action to predict the probability of Natco Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natco Pharma's price. Additionally, you may evaluate how the addition of Natco Pharma to your portfolios can decrease your overall portfolio volatility.
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