Nifty Financial Services index stocks which analysts suggest buying for up to 37 percent returns - Economic Times
| SLL Stock | 1.70 0.44 20.56% |
Slightly above 61% of SME Leasing's investor base is looking to short. The analysis of current outlook of investing in SME Leasing suggests that many traders are alarmed regarding SME Leasing's prospects. SME Leasing's investing sentiment overview a quick insight into current market opportunities from investing in SME Leasing. Many technical investors use SME Leasing stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
SME Leasing stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SME daily returns and investor perception about the current price of SME Leasing as well as its diversification or hedging effects on your existing portfolios.
SME |
Nifty Financial Services index stocks which analysts suggest buying for up to 37 percent returns Economic Times
Read at news.google.com
 |
SME Leasing Fundamental Analysis
We analyze SME Leasing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SME Leasing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SME Leasing 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
SME Leasing is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
SME Leasing 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 SME Leasing stock to make a market-neutral strategy. Peer analysis of SME Leasing could also be used in its relative valuation, which is a method of valuing SME Leasing by comparing valuation metrics with similar companies.
Peers
SME Leasing Related Equities
| REWM | Reliance Weaving | 10.00 | ||||
| MSOT | Masood Textile | 9.84 | ||||
| FFL | Fauji Foods | 4.43 | ||||
| LOADS | Loads | 1.73 | ||||
| KSBP | KSB Pumps | 1.06 | ||||
| MARI | Mari Petroleum | 1.41 | ||||
| KAPCO | KOT Addu | 1.58 | ||||
| THCCL | Thatta Cement | 3.22 |
Additional Tools for SME Stock Analysis
When running SME Leasing's price analysis, check to measure SME Leasing'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 SME Leasing is operating at the current time. Most of SME Leasing's value examination focuses on studying past and present price action to predict the probability of SME Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SME Leasing's price. Additionally, you may evaluate how the addition of SME Leasing to your portfolios can decrease your overall portfolio volatility.