When making investment decisions, understanding key metrics and ratings is crucial. This article explains analyst ratings, the investment checklist, and the Uprank system to help investors evaluate stocks effectively.
Analyst Ratings
Analyst Ratings are an aggregation of investment calls given by registered stock market analysts. These ratings reflect their recommendations on whether to buy, hold, or sell a stock.
- % Buy Rating: The percentage of analysts who have recommended buying the stock.
- % Hold Rating: The percentage of analysts who have recommended holding the stock.
- % Sell Rating: The percentage of analysts who have recommended selling the stock.
Investment Checklist
An Investment Checklist is a quick and comprehensive tool to help investors assess a stock’s potential. It includes the following parameters:
- Equity Returns: Evaluates whether the stock’s returns are higher or lower than the annual fixed deposit (FD) returns.
- Dividend Yield: Compares the stock’s dividend returns with the industry average to assess profitability.
- Safety Factor: Determines if the stock is on the surveillance list of NSE/BSE, indicating potential risks.
- Debt vs Equity: Assesses whether the company’s debt is higher than the industry average, signaling financial stability or leverage.
- Growth Factor: Compares the company’s revenue growth rate with the industry average to evaluate its growth potential.
- Profit Factor: Examines if the company’s profit growth rate exceeds the industry average.
Understanding Uprank
Uprank provides insights into market trends within the Upstox ecosystem. It helps investors understand stock activity and sector performance based on the following metrics:
- Uprank: The rank of the stock based on trading volume on Upstox.
- Sector Rank: The rank of the stock within its respective sector.
- % Bought: The percentage of Upstox users who have purchased the stock.
- % Sold: The percentage of Upstox users who have sold the stock.
How These Metrics Help Investors
By using analyst ratings, investment checklists, and Uprank, investors can:
- Make informed decisions based on market trends and expert recommendations.
- Assess a company’s financial health and potential risks.
- Align investment choices with their financial goals and risk tolerance.
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