Rajshree Polypack Full Year 2024 Earnings EPS 2. - Simply Wall St
| RPPL Stock | 37.32 0.22 0.59% |
Slightly above 62% of Rajshree Polypack's investor base is looking to short. The analysis of current outlook of investing in Rajshree Polypack Limited suggests that many traders are alarmed regarding Rajshree Polypack's prospects. Rajshree Polypack's investing sentiment can be driven by a variety of factors including economic data, Rajshree Polypack's earnings reports, geopolitical events, and overall market trends.
Rajshree Polypack stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rajshree daily returns and investor perception about the current price of Rajshree Polypack Limited as well as its diversification or hedging effects on your existing portfolios.
Rajshree |
Rajshree Polypack Full Year 2024 Earnings EPS 2. Simply Wall St
Read at news.google.com
 |
Rajshree Polypack Fundamental Analysis
We analyze Rajshree Polypack's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rajshree Polypack using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rajshree Polypack 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
Rajshree Polypack 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.
Rajshree Polypack 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 Rajshree Polypack stock to make a market-neutral strategy. Peer analysis of Rajshree Polypack could also be used in its relative valuation, which is a method of valuing Rajshree Polypack by comparing valuation metrics with similar companies.
Peers
Rajshree Polypack Related Equities
| SHYAMMETL | Shyam Metalics | 4.63 | ||||
| ALKALI | Alkali Metals | 1.01 | ||||
| PAYTM | One 97 | 0.04 | ||||
| NIRAJISPAT | Niraj Ispat | 0.00 | ||||
| GALLANTT | Gallantt Ispat | 0.04 | ||||
| HEMIPROP | Hemisphere Properties | 1.05 | ||||
| GRWRHITECH | Garware Hi | 1.86 |
Additional Tools for Rajshree Stock Analysis
When running Rajshree Polypack's price analysis, check to measure Rajshree Polypack'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 Rajshree Polypack is operating at the current time. Most of Rajshree Polypack's value examination focuses on studying past and present price action to predict the probability of Rajshree Polypack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajshree Polypack's price. Additionally, you may evaluate how the addition of Rajshree Polypack to your portfolios can decrease your overall portfolio volatility.