Speciality Restaurants Q1 Results Live profit rise by 10.15 percent YOY Company Business News - Mint
| SPECIALITY | 152.57 0.09 0.06% |
About 62% of Speciality Restaurants' investor base is looking to short. The analysis of the overall prospects from investing in Speciality Restaurants Limited suggests that many traders are, at the present time, alarmed. Speciality Restaurants' investing sentiment shows overall attitude of investors towards Speciality Restaurants Limited.
Speciality Restaurants stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Speciality daily returns and investor perception about the current price of Speciality Restaurants Limited as well as its diversification or hedging effects on your existing portfolios.
Speciality |
Speciality Restaurants Q1 Results Live profit rise by 10.15 percent YOY Company Business News Mint
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Speciality Restaurants Fundamental Analysis
We analyze Speciality Restaurants' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Speciality Restaurants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Speciality Restaurants 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
Speciality Restaurants 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.
Speciality Restaurants 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 Speciality Restaurants stock to make a market-neutral strategy. Peer analysis of Speciality Restaurants could also be used in its relative valuation, which is a method of valuing Speciality Restaurants by comparing valuation metrics with similar companies.
Peers
Speciality Restaurants Related Equities
| TNTELE | Tamilnadu Telecommunicatio | 2.11 | ||||
| PARACABLES | Paramount Communications | 1.07 | ||||
| PNC | Pritish Nandy | 0.42 | ||||
| SONATSOFTW | Sonata Software | 0.35 | ||||
| V2RETAIL | V2 Retail | 2.22 | ||||
| PRAXIS | Praxis Home | 2.41 | ||||
| PAYTM | One 97 | 2.69 |
Other Information on Investing in Speciality Stock
Speciality Restaurants financial ratios help investors to determine whether Speciality 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 Speciality with respect to the benefits of owning Speciality Restaurants security.