Voltas shares rise 72 percent in six months but brokerages sees more upside, heres why - Business Today
| VOLTAS Stock | 1,788 8.80 0.49% |
About 62% of Voltas' investor base is looking to short. The analysis of overall sentiment of trading Voltas Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Voltas' historical and current headlines, can help investors time the market. In addition, many technical investors use Voltas Limited stock news signals to limit their universe of possible portfolio assets.
Voltas |
Voltas shares rise 72 percent in six months but brokerages sees more upside, heres why Business Today
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Voltas Fundamental Analysis
We analyze Voltas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voltas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voltas 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.
Net Asset
Net Asset Comparative Analysis
Voltas is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Voltas 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 Voltas stock to make a market-neutral strategy. Peer analysis of Voltas could also be used in its relative valuation, which is a method of valuing Voltas by comparing valuation metrics with similar companies.
Peers
Voltas Related Equities
| CANTABIL | Cantabil Retail | 1.02 | ||||
| HDFCAMC | HDFC Asset | 0.03 | ||||
| AFIL | Akme Fintrade | 0.84 | ||||
| RAINBOW | Rainbow Childrens | 0.96 | ||||
| PILANIINVS | Pilani Investment | 1.10 | ||||
| MICEL | MIC Electronics | 1.96 | ||||
| BFINVEST | BF Investment | 2.04 | ||||
| DHUNINV | Dhunseri Investments | 2.22 |
Complementary Tools for Voltas Stock analysis
When running Voltas' price analysis, check to measure Voltas' 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 Voltas is operating at the current time. Most of Voltas' value examination focuses on studying past and present price action to predict the probability of Voltas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltas' price. Additionally, you may evaluate how the addition of Voltas to your portfolios can decrease your overall portfolio volatility.
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