Big movers on D-Street What should investors do with ITC, Swan Energy and Kalyan Jewellers - The Economic Times
| SWANENERGY | 612.40 4.30 0.70% |
About 61% 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 |
Big movers on D-Street What should investors do with ITC, Swan Energy and Kalyan Jewellers The 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.
Current Valuation
Current Valuation Comparative Analysis
Swan Energy is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| DCBBANK | DCB Bank | 2.58 | ||||
| TMB | Tamilnad Mercantile | 2.36 | ||||
| GTECJAINX | G-Tec Jainx | 2.00 | ||||
| MFSL | Max Financial | 0.86 | ||||
| JMFINANCIL | JM Financial | 0.72 | ||||
| FEDERALBNK | Federal Bank | 0.36 | ||||
| CUB | City Union | 0.50 | ||||
| GICRE | General Insuranceof | 0.59 |
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |