HDFC Arbitrage (India) Valuation

Do you wonder what the value of HDFC Arbitrage is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as HDFC Arbitrage, is its stock price multiplied by the total number of shares outstanding, calculating HDFC Arbitrage's enterprise value requires a different approach. It uses HDFC Arbitrage's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
HDFC Arbitrage regular Real Value cannot be determined due to lack of data. The prevalent price of HDFC Arbitrage is 0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of HDFC Arbitrage from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, in the future, stock prices and their ongoing real values will come together.

0P00012M9B Valuation 

 
Refresh
HDFC Arbitrage Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as HDFC Arbitrage's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

HDFC Arbitrage Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining HDFC Arbitrage's current stock value. Our valuation model uses many indicators to compare HDFC Arbitrage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HDFC Arbitrage competition to find correlations between indicators driving HDFC Arbitrage's intrinsic value. More Info.
HDFC Arbitrage is the top fund in cash position weight among similar funds. It is the top fund in equity positions weight among similar funds making about  0.75  of Equity Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Equity Positions Weight for HDFC Arbitrage is roughly  1.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HDFC Arbitrage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HDFC Arbitrage's Fund . 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 HDFC Arbitrage's earnings, one of the primary drivers of an investment's value.
Follow Benchmarks with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Check out Trending Equities. Note that the HDFC Arbitrage information on this page should be used as a complementary analysis to other HDFC Arbitrage'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for 0P00012M9B Fund

When running HDFC Arbitrage price analysis, check to measure HDFC Arbitrage'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 HDFC Arbitrage is operating at the current time. Most of HDFC Arbitrage's value examination focuses on studying past and present price action to predict the probability of HDFC Arbitrage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HDFC Arbitrage's price. Additionally, you may evaluate how the addition of HDFC Arbitrage to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
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
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go