FY23 monetisation goal to be missed by Rs 60,000 crore - The Financial Express
PGINVIT-IV | 86.62 0.47 0.55% |
Slightly above 54% of POWERGRID Infrastructure's investor base is interested to short. The current sentiment regarding investing in POWERGRID Infrastructure Investment stock implies that many traders are impartial. POWERGRID Infrastructure's investing sentiment can be driven by a variety of factors including economic data, POWERGRID Infrastructure's earnings reports, geopolitical events, and overall market trends.
POWERGRID |
FY23 monetisation goal to be missed by Rs 60,000 crore The Financial Express
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POWERGRID Infrastructure Fundamental Analysis
We analyze POWERGRID Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POWERGRID Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POWERGRID Infrastructure 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
POWERGRID Infrastructure 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.
POWERGRID Infrastructure 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 POWERGRID Infrastructure stock to make a market-neutral strategy. Peer analysis of POWERGRID Infrastructure could also be used in its relative valuation, which is a method of valuing POWERGRID Infrastructure by comparing valuation metrics with similar companies.
Peers
POWERGRID Infrastructure Related Equities
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SAIL | Steel Authority | 0.71 | ||||
EMIL | Electronics Mart | 0.69 | ||||
STEELCAS | Steelcast | 0.43 |
Additional Tools for POWERGRID Stock Analysis
When running POWERGRID Infrastructure's price analysis, check to measure POWERGRID Infrastructure'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 POWERGRID Infrastructure is operating at the current time. Most of POWERGRID Infrastructure's value examination focuses on studying past and present price action to predict the probability of POWERGRID Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWERGRID Infrastructure's price. Additionally, you may evaluate how the addition of POWERGRID Infrastructure to your portfolios can decrease your overall portfolio volatility.