Private companies among Nucleus Software Exports Limiteds largest stockholders and were hit after last weeks 11 percent price drop - Simply Wall St
| NUCLEUS Stock | 925.85 15.95 1.69% |
Slightly above 62% of Nucleus Software's investor base is looking to short. The analysis of the overall prospects from investing in Nucleus Software Exports suggests that many traders are, at the present time, alarmed. Nucleus Software's investing sentiment can be driven by a variety of factors including economic data, Nucleus Software's earnings reports, geopolitical events, and overall market trends.
Nucleus Software stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nucleus daily returns and investor perception about the current price of Nucleus Software Exports as well as its diversification or hedging effects on your existing portfolios.
Nucleus |
Private companies among Nucleus Software Exports Limiteds largest stockholders and were hit after last weeks 11 percent price drop Simply Wall St
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Nucleus Software Fundamental Analysis
We analyze Nucleus Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nucleus Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nucleus Software 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.
Annual Yield
Annual Yield Comparative Analysis
Nucleus Software is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Nucleus Software Exports 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 Nucleus Software stock to make a market-neutral strategy. Peer analysis of Nucleus Software could also be used in its relative valuation, which is a method of valuing Nucleus Software by comparing valuation metrics with similar companies.
Peers
Nucleus Software Related Equities
| VMART | V Mart | 3.98 | ||||
| CANTABIL | Cantabil Retail | 2.03 | ||||
| ALKALI | Alkali Metals | 1.79 | ||||
| SBCL | Shivalik Bimetal | 1.32 | ||||
| HISARMETAL | Hisar Metal | 0.61 | ||||
| FRETAIL | Future Retail | 0.00 | ||||
| V2RETAIL | V2 Retail | 0.97 | ||||
| SHYAMMETL | Shyam Metalics | 2.08 |
Additional Tools for Nucleus Stock Analysis
When running Nucleus Software's price analysis, check to measure Nucleus Software'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 Nucleus Software is operating at the current time. Most of Nucleus Software's value examination focuses on studying past and present price action to predict the probability of Nucleus Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucleus Software's price. Additionally, you may evaluate how the addition of Nucleus Software to your portfolios can decrease your overall portfolio volatility.