Stocks in news Reliance Power, Mazagon Dock, GRSE, NTPC, IREDA, PTC India, Power Grid - Business Today
| PTC Stock | 173.65 0.02 0.01% |
About 62% of PTC India's investor base is looking to short. The analysis of overall sentiment of trading PTC India Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with PTC India's historical and current headlines, can help investors time the market. In addition, many technical investors use PTC India Limited stock news signals to limit their universe of possible portfolio assets.
PTC India stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PTC daily returns and investor perception about the current price of PTC India Limited as well as its diversification or hedging effects on your existing portfolios.
PTC |
Dock, GRSE, NTPC, IREDA, PTC India, Power Grid Business Today
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PTC India Fundamental Analysis
We analyze PTC India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTC India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTC India 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.
EBITDA
EBITDA Comparative Analysis
PTC India is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
PTC India 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 PTC India stock to make a market-neutral strategy. Peer analysis of PTC India could also be used in its relative valuation, which is a method of valuing PTC India by comparing valuation metrics with similar companies.
Peers
PTC India Related Equities
| SPAL | S P | 6.29 | ||||
| ZODIACLOTH | Zodiac Clothing | 3.17 | ||||
| TVSELECT | TVS Electronics | 1.99 | ||||
| CENTUM | Centum Electronics | 1.72 | ||||
| VIPCLOTHNG | VIP Clothing | 0.65 | ||||
| IMFA | Indian Metals | 0.18 | ||||
| RATNAMANI | Ratnamani Metals | 0.08 | ||||
| MIRCELECTR | MIRC Electronics | 0.1 |
Complementary Tools for PTC Stock analysis
When running PTC India's price analysis, check to measure PTC India'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 PTC India is operating at the current time. Most of PTC India's value examination focuses on studying past and present price action to predict the probability of PTC India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC India's price. Additionally, you may evaluate how the addition of PTC India to your portfolios can decrease your overall portfolio volatility.
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