Swan Energy, TeamLease among top 10 Nifty 500 companies trading at over 30 percent discount from 52-week highs - Economic Times
SWANENERGY | 610.95 3.95 0.64% |
About 62% of Swan Energy's investor base is looking to short. The analysis of overall sentiment of trading Swan Energy Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Swan Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Swan Energy Limited stock news signals to limit their universe of possible portfolio assets.
Swan Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Swan daily returns and investor perception about the current price of Swan Energy Limited as well as its diversification or hedging effects on your existing portfolios.
Swan |
Swan Energy, TeamLease among top 10 Nifty 500 companies trading at over 30 percent discount from 52-week highs Economic Times
Read at news.google.com
Swan Energy Fundamental Analysis
We analyze Swan Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swan Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swan Energy 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.
Retained Earnings
Retained Earnings Comparative Analysis
Swan Energy is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Swan Energy 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 Swan Energy stock to make a market-neutral strategy. Peer analysis of Swan Energy could also be used in its relative valuation, which is a method of valuing Swan Energy by comparing valuation metrics with similar companies.
Peers
Swan Energy Related Equities
PATANJALI | Patanjali Foods | 0.96 | ||||
KOHINOOR | Kohinoor Foods | 0.54 | ||||
SAPPHIRE | Sapphire Foods | 0.28 | ||||
ADFFOODS | ADF Foods | 0.09 | ||||
IDEAFORGE | IdeaForge Technology | 0.19 | ||||
HNDFDS | Hindustan Foods | 0.37 | ||||
MEGASTAR | Megastar Foods | 2.07 |
Complementary Tools for Swan Stock analysis
When running Swan Energy's price analysis, check to measure Swan Energy'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 Swan Energy is operating at the current time. Most of Swan Energy's value examination focuses on studying past and present price action to predict the probability of Swan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swan Energy's price. Additionally, you may evaluate how the addition of Swan Energy to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |