Prime Focus Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com
| PFOCUS Stock | 124.15 2.37 1.87% |
About 61% of Prime Focus' investor base is looking to short. The analysis of overall sentiment of trading Prime Focus Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Prime Focus' historical and current headlines, can help investors time the market. In addition, many technical investors use Prime Focus Limited stock news signals to limit their universe of possible portfolio assets.
Prime |
Prime Focus Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 Marketscreener.com
Read at news.google.com
 |
Prime Focus Fundamental Analysis
We analyze Prime Focus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prime Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prime Focus 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
Prime Focus 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.
Prime Focus 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 Prime Focus stock to make a market-neutral strategy. Peer analysis of Prime Focus could also be used in its relative valuation, which is a method of valuing Prime Focus by comparing valuation metrics with similar companies.
Peers
Prime Focus Related Equities
| BAJAJHCARE | Bajaj Healthcare | 18.92 | ||||
| CCHHL | Country Club | 0.20 | ||||
| STYLEBAAZA | Baazar Style | 0.25 | ||||
| CANTABIL | Cantabil Retail | 1.55 | ||||
| HEXATRADEX | Hexa Tradex | 1.92 | ||||
| TREEHOUSE | Tree House | 2.00 | ||||
| BYKE | Byke Hospitality | 2.49 | ||||
| PRAXIS | Praxis Home | 5.00 |
Complementary Tools for Prime Stock analysis
When running Prime Focus' price analysis, check to measure Prime Focus' 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 Prime Focus is operating at the current time. Most of Prime Focus' value examination focuses on studying past and present price action to predict the probability of Prime Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Focus' price. Additionally, you may evaluate how the addition of Prime Focus to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |