Zydus Wellness Block Deal 2.7 percent equity worth 374 crore changes hands - CNBCTV18

ZYDUSWELL   2,025  10.35  0.51%   
About 54% of Zydus Wellness' investor base is interested to short. The analysis of overall sentiment of trading Zydus Wellness Limited stock suggests that many investors are impartial at this time. The current market sentiment, together with Zydus Wellness' historical and current headlines, can help investors time the market. In addition, many technical investors use Zydus Wellness stock news signals to limit their universe of possible portfolio assets.
Zydus Wellness stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Zydus daily returns and investor perception about the current price of Zydus Wellness Limited as well as its diversification or hedging effects on your existing portfolios.
  
Zydus Wellness Block Deal 2.7 percent equity worth 374 crore changes hands CNBCTV18

Read at news.google.com
Google News at Macroaxis
  

Zydus Wellness Fundamental Analysis

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

Net Income Comparative Analysis

Zydus Wellness is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

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

Peers

Zydus Wellness Related Equities

KINGFAKingfa Science   4.55   
0%
100.0%
GATECHDVRGACM Technologies   4.40   
0%
96.0%
CHEMCONChemcon Speciality   3.05   
0%
67.0%
PARAGMILKParag Milk   1.10   
0%
24.0%
COSMOFIRSTCOSMO FIRST   0.57   
0%
12.0%
LEMONTREELemon Tree   0.53   
0%
11.0%
HEUBACHINDHeubach Colorants   0.39   
0%
8.0%
DELTAMAGNTDelta Manufacturing   0.30   
0%
6.0%
TBZTribhovandas Bhimji   0.19   
4.0%
0%
RICOAUTORico Auto   0.70   
15.0%
0%

Complementary Tools for Zydus Stock analysis

When running Zydus Wellness' price analysis, check to measure Zydus Wellness' 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 Zydus Wellness is operating at the current time. Most of Zydus Wellness' value examination focuses on studying past and present price action to predict the probability of Zydus Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zydus Wellness' price. Additionally, you may evaluate how the addition of Zydus Wellness to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Stocks Directory
Find actively traded stocks across global markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation