CHAMBAL Fundamentals

CHAMBAL BREWERIES DISTILLERI fundamentals help investors to digest information that contributes to CHAMBAL BREWERIES's financial success or failures. It also enables traders to predict the movement of CHAMBAL Stock. This fundamental analysis module provides a way for investors to measures CHAMBAL BREWERIES's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CHAMBAL BREWERIES stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CHAMBAL Fundamentals 

 
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CHAMBAL EBITDA Analysis

CHAMBAL BREWERIES's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
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Current CHAMBAL BREWERIES EBITDA

    
  (989.39 K)  
Most of CHAMBAL BREWERIES's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CHAMBAL BREWERIES DISTILLERI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

According to the company disclosure, CHAMBAL BREWERIES DISTILLERI reported earnings before interest,tax, depreciation and amortization of (989,390). This is 100.07% lower than that of the Consumer Defensive sector and 100.03% lower than that of the Beverages - Brewers industry. The ebitda for all India stocks is 100.03% higher than that of the company.

CHAMBAL BREWERIES Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CHAMBAL BREWERIES's current stock value. Our valuation model uses many indicators to compare CHAMBAL BREWERIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHAMBAL BREWERIES competition to find correlations between indicators driving CHAMBAL BREWERIES's intrinsic value. More Info.
CHAMBAL BREWERIES DISTILLERI is number one stock in net income category among related companies. It is number one stock in price to earning category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value CHAMBAL BREWERIES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CHAMBAL BREWERIES's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CHAMBAL BREWERIES's earnings, one of the primary drivers of an investment's value.

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CHAMBAL Fundamentals

CHAMBAL BREWERIES Investors Sentiment

The influence of CHAMBAL BREWERIES's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CHAMBAL. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CHAMBAL BREWERIES in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CHAMBAL BREWERIES's short interest history, or implied volatility extrapolated from CHAMBAL BREWERIES options trading.

Current Sentiment - CHMBBRW

CHAMBAL BREWERIES Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in CHAMBAL BREWERIES DISTILLERI. What is your opinion about investing in CHAMBAL BREWERIES DISTILLERI? Are you bullish or bearish?
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Pair Trading with CHAMBAL BREWERIES

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CHAMBAL BREWERIES position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CHAMBAL BREWERIES will appreciate offsetting losses from the drop in the long position's value.

CHAMBAL BREWERIES Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Automatic Data and HeadHunter Group PLC. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Check out Trending Equities. Note that the CHAMBAL BREWERIES information on this page should be used as a complementary analysis to other CHAMBAL BREWERIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for CHAMBAL Stock

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