Rajesh Exports Ltd leads gainers in A group - Business Standard
| PRSMJOHNSN | 194.92 1.71 0.87% |
Under 62% of Prism Johnson's investor base is looking to short. The analysis of overall sentiment of trading Prism Johnson Limited stock suggests that many investors are alarmed at this time. Prism Johnson's investing sentiment shows overall attitude of investors towards Prism Johnson Limited.
Prism |
Rajesh Exports Ltd leads gainers in A group Business Standard
Read at news.google.com
 |
Prism Johnson Fundamental Analysis
We analyze Prism Johnson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prism Johnson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prism Johnson 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.
Total Asset
Total Asset Comparative Analysis
Prism Johnson is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Prism Johnson 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 Prism Johnson stock to make a market-neutral strategy. Peer analysis of Prism Johnson could also be used in its relative valuation, which is a method of valuing Prism Johnson by comparing valuation metrics with similar companies.
Peers
Prism Johnson Related Equities
| SHREEPUSHK | Shree Pushkar | 6.01 | ||||
| MANGCHEFER | Mangalore Chemicals | 0.04 | ||||
| ACI | Archean Chemical | 0.89 | ||||
| SDBL | Som Distilleries | 1.93 | ||||
| SUKHJITS | Sukhjit Starch | 2.06 | ||||
| TATACHEM | Tata Chemicals | 2.25 | ||||
| DMCC | DMCC SPECIALITY | 2.29 | ||||
| JGCHEM | JGCHEMICALS | 5.12 |
Complementary Tools for Prism Stock analysis
When running Prism Johnson's price analysis, check to measure Prism Johnson'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 Prism Johnson is operating at the current time. Most of Prism Johnson's value examination focuses on studying past and present price action to predict the probability of Prism Johnson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prism Johnson's price. Additionally, you may evaluate how the addition of Prism Johnson to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |