Rain Industries Stock Declines 5.98 percent Amid Broader Carbon Black Sector Challenges - MarketsMojo
| RAIN Stock | 144.91 0.09 0.06% |
Slightly above 62% of Rain Industries' investor base is looking to short. The analysis of overall sentiment of trading Rain Industries Limited stock suggests that many investors are alarmed at this time. Rain Industries' investing sentiment can be driven by a variety of factors including economic data, Rain Industries' earnings reports, geopolitical events, and overall market trends.
Rain Industries stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rain daily returns and investor perception about the current price of Rain Industries Limited as well as its diversification or hedging effects on your existing portfolios.
Rain |
Rain Industries Stock Declines 5.98 percent Amid Broader Carbon Black Sector Challenges MarketsMojo
Read at news.google.com
 |
Rain Industries Fundamental Analysis
We analyze Rain Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rain Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rain Industries 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
Rain Industries 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.
Rain Industries 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 Rain Industries stock to make a market-neutral strategy. Peer analysis of Rain Industries could also be used in its relative valuation, which is a method of valuing Rain Industries by comparing valuation metrics with similar companies.
Peers
Rain Industries Related Equities
| DMCC | DMCC SPECIALITY | 4.99 | ||||
| RATNAMANI | Ratnamani Metals | 2.68 | ||||
| TCI | Transport | 2.27 | ||||
| AGARIND | Agarwal Industrial | 1.75 | ||||
| NAHARINDUS | Nahar Industrial | 1.49 | ||||
| MANAKCOAT | Manaksia Coated | 0.86 | ||||
| PRIVISCL | Privi Speciality | 0.75 |
Additional Tools for Rain Stock Analysis
When running Rain Industries' price analysis, check to measure Rain Industries' 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 Rain Industries is operating at the current time. Most of Rain Industries' value examination focuses on studying past and present price action to predict the probability of Rain Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rain Industries' price. Additionally, you may evaluate how the addition of Rain Industries to your portfolios can decrease your overall portfolio volatility.