Sobha block deal today Stock falls 4.5 percent as around 5 mn shares change hands - Business Standard
| SOBHA Stock | 1,242 30.50 2.52% |
About 55% of Sobha's investors are presently thinking to get in. The analysis of overall sentiment of trading Sobha Limited stock suggests that some investors are interested 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 |
Sobha block deal today Stock falls 4.5 percent as around 5 mn shares change hands Business Standard
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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
| SAPPHIRE | Sapphire Foods | 3.51 | ||||
| STYLEBAAZA | Baazar Style | 2.68 | ||||
| HERITGFOOD | Heritage Foods | 0.38 | ||||
| BIKAJI | Bikaji Foods | 0.39 | ||||
| VBL | Varun Beverages | 0.73 | ||||
| ADFFOODS | ADF Foods | 1.74 | ||||
| KOHINOOR | Kohinoor Foods | 4.96 |
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.