Stock Radar 40 percent rally in 3 months This real estate stock hit a fresh 52-week high in November what shou - Economic Times
| SOBHA Stock | 1,602 8.50 0.53% |
About 54% of Sobha's investor base is interested to short. The analysis of overall sentiment of trading Sobha Limited stock suggests that many investors are impartial at this time. Sobha's investing sentiment overview a quick insight into current market opportunities from investing in Sobha Limited. Many technical investors use Sobha Limited stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Sobha |
Stock Radar 40 percent rally in 3 months This real estate stock hit a fresh 52-week high in November what shou Economic Times
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Sobha Fundamental Analysis
We analyze Sobha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sobha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sobha 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.
Return On Asset
Return On Asset Comparative Analysis
Sobha is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sobha 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 Sobha stock to make a market-neutral strategy. Peer analysis of Sobha could also be used in its relative valuation, which is a method of valuing Sobha by comparing valuation metrics with similar companies.
Peers
Sobha Related Equities
| RAMASTEEL | Rama Steel | 1.08 | ||||
| ELECTCAST | Electrosteel Castings | 0.68 | ||||
| TEAMLEASE | Teamlease Services | 0.28 | ||||
| VSTL | Vibhor Steel | 0.62 | ||||
| MSPL | MSP Steel | 0.84 | ||||
| SAIL | Steel Authority | 1.75 | ||||
| JINDALSTEL | Jindal Steel | 1.89 | ||||
| CHEMBOND | Chembond Chemicals | 2.23 |
Other Information on Investing in Sobha Stock
Sobha financial ratios help investors to determine whether Sobha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sobha with respect to the benefits of owning Sobha security.