Varun Beverages shares drop 2.09 percent as Sensex rises - The Economic Times

Read at news.google.com

Published 3 days ago View all stories for Varun Beverages | Varun Beverages Hype Analysis

We analyze Varun Beverages' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Varun Beverages using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Varun Beverages 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.

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 Varun Beverages stock to make a market-neutral strategy. Peer analysis of Varun Beverages could also be used in its relative valuation, which is a method of valuing Varun Beverages by comparing valuation metrics with similar companies.

When running Varun Beverages' price analysis, check to measure Varun Beverages' 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 Varun Beverages is operating at the current time. Most of Varun Beverages' value examination focuses on studying past and present price action to predict the probability of Varun Beverages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varun Beverages' price. Additionally, you may evaluate how the addition of Varun Beverages to your portfolios can decrease your overall portfolio volatility.