Zomato shares 1.09 percent as Nifty - The Economic Times

ZOMATO Stock   250.05  2.40  0.95%   
About 62% of Zomato's investor base is looking to short. The analysis of current outlook of investing in Zomato Limited suggests that many traders are alarmed regarding Zomato's prospects. The current market sentiment, together with Zomato's historical and current headlines, can help investors time the market. In addition, many technical investors use Zomato Limited stock news signals to limit their universe of possible portfolio assets.
  
Zomato shares 1.09 percent as Nifty The Economic Times

Read at news.google.com
Google News at Macroaxis
  

Zomato Fundamental Analysis

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

Shares Outstanding

Shares Outstanding Comparative Analysis

Zomato is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

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

Complementary Tools for Zomato Stock analysis

When running Zomato's price analysis, check to measure Zomato'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 Zomato is operating at the current time. Most of Zomato's value examination focuses on studying past and present price action to predict the probability of Zomato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zomato's price. Additionally, you may evaluate how the addition of Zomato to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation