As market fell from peak, these 29 smallcaps defied gravity to deliver up to 118 percent return - The Economic Times
| NSIL Stock | 8,582 140.45 1.61% |
Slightly above 62% of Nalwa Sons' investor base is looking to short. The analysis of overall sentiment of trading Nalwa Sons Investments stock suggests that many investors are alarmed at this time. Nalwa Sons' investing sentiment can be driven by a variety of factors including economic data, Nalwa Sons' earnings reports, geopolitical events, and overall market trends.
Nalwa Sons stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nalwa daily returns and investor perception about the current price of Nalwa Sons Investments as well as its diversification or hedging effects on your existing portfolios.
Nalwa |
As market fell from peak, these 29 smallcaps defied gravity to deliver up to 118 percent return The Economic Times
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Nalwa Sons Fundamental Analysis
We analyze Nalwa Sons' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nalwa Sons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nalwa Sons 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.
Beta
Beta Comparative Analysis
Nalwa Sons is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Nalwa Sons Investments 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 Nalwa Sons stock to make a market-neutral strategy. Peer analysis of Nalwa Sons could also be used in its relative valuation, which is a method of valuing Nalwa Sons by comparing valuation metrics with similar companies.
Peers
Nalwa Sons Related Equities
| TNTELE | Tamilnadu Telecommunicatio | 3.45 | ||||
| CUB | City Union | 3.10 | ||||
| GEOJITFSL | Geojit Financial | 2.70 | ||||
| FEDERALBNK | Federal Bank | 0.36 | ||||
| SBIN | State Bank | 0.60 | ||||
| PAYTM | One 97 | 0.71 | ||||
| KAVVERITEL | Kavveri Telecom | 5.02 | ||||
| RCOM | Reliance Communications | 5.32 |
Additional Tools for Nalwa Stock Analysis
When running Nalwa Sons' price analysis, check to measure Nalwa Sons' 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 Nalwa Sons is operating at the current time. Most of Nalwa Sons' value examination focuses on studying past and present price action to predict the probability of Nalwa Sons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nalwa Sons' price. Additionally, you may evaluate how the addition of Nalwa Sons to your portfolios can decrease your overall portfolio volatility.