Zomato shares drop 10 percent in a week. Is the worst over - The Economic Times
| ZOMATO Stock | 215.60 6.35 2.86% |
About 61% 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 |
Zomato shares drop 10 percent in a week. Is the worst over The Economic Times
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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.
Current Valuation
Current Valuation Comparative Analysis
Zomato 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.
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.
Peers
Zomato Related Equities
| HNDFDS | Hindustan Foods | 1.54 | ||||
| VBL | Varun Beverages | 0.24 | ||||
| UNIVAFOODS | Univa Foods | 0.00 | ||||
| GOKUL | Gokul Refoils | 1.00 | ||||
| LLOYDSME | LLOYDS METALS | 1.15 | ||||
| ALKALI | Alkali Metals | 3.73 |
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.
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