Mahickra Chemicals Limiteds Share Price Not Quite Adding Up - Simply Wall St
| SHREEPUSHK | 277.40 11.80 4.44% |
Slightly above 54% of Shree Pushkar's private investors are presently thinking to get in. The analysis of overall sentiment of trading Shree Pushkar Chemicals stock suggests that some investors are interested at this time. Shree Pushkar's investing sentiment can be driven by a variety of factors including economic data, Shree Pushkar's earnings reports, geopolitical events, and overall market trends.
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Mahickra Chemicals Limiteds Share Price Not Quite Adding Up Simply Wall St
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Shree Pushkar Fundamental Analysis
We analyze Shree Pushkar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shree Pushkar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shree Pushkar 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Shree Pushkar is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Shree Pushkar Chemicals 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 Shree Pushkar stock to make a market-neutral strategy. Peer analysis of Shree Pushkar could also be used in its relative valuation, which is a method of valuing Shree Pushkar by comparing valuation metrics with similar companies.
Peers
Shree Pushkar Related Equities
| RIIL | Reliance Industrial | 13.50 | ||||
| PALREDTEC | Palred Technologies | 4.23 | ||||
| MTARTECH | Mtar Technologies | 1.79 | ||||
| RATNAMANI | Ratnamani Metals | 1.76 | ||||
| SMLT | Sarthak Metals | 0.91 | ||||
| JPINFRATEC | Jaypee Infratech | 0.00 | ||||
| FCSSOFT | FCS Software | 0.84 |
Additional Tools for Shree Stock Analysis
When running Shree Pushkar's price analysis, check to measure Shree Pushkar'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 Shree Pushkar is operating at the current time. Most of Shree Pushkar's value examination focuses on studying past and present price action to predict the probability of Shree Pushkar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shree Pushkar's price. Additionally, you may evaluate how the addition of Shree Pushkar to your portfolios can decrease your overall portfolio volatility.