We suggest to use Chembond Chemicals fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Chembond Chemicals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-eight available fundamental indicators for Chembond Chemicals, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Chembond Chemicals to be traded at 537.98 in 90 days. Key indicators impacting Chembond Chemicals' financial strength include:
Understanding current and past Chembond Chemicals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chembond Chemicals' financial statements are interrelated, with each one affecting the others. For example, an increase in Chembond Chemicals' assets may result in an increase in income on the income statement.
You should never invest in Chembond Chemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chembond Stock, because this is throwing your money away. Analyzing the key information contained in Chembond Chemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chembond Chemicals Key Financial Ratios
Chembond Chemicals' financial ratios allow both analysts and investors to convert raw data from Chembond Chemicals' financial statements into concise, actionable information that can be used to evaluate the performance of Chembond Chemicals over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Chembond Chemicals's current stock value. Our valuation model uses many indicators to compare Chembond Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chembond Chemicals competition to find correlations between indicators driving Chembond Chemicals's intrinsic value. More Info.
Chembond Chemicals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chembond Chemicals is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chembond Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chembond Chemicals' 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.
Chembond Chemicals Systematic Risk
Chembond Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chembond Chemicals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Chembond Chemicals correlated with the market. If Beta is less than 0 Chembond Chemicals generally moves in the opposite direction as compared to the market. If Chembond Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chembond Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chembond Chemicals is generally in the same direction as the market. If Beta > 1 Chembond Chemicals moves generally in the same direction as, but more than the movement of the benchmark.
Chembond Chemicals Total Assets Over Time
Chembond Chemicals Thematic Clasifications
Chembond Chemicals is part of several thematic ideas from Chemicals Makers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Chembond Chemicals January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chembond Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chembond Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chembond Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing Chembond Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chembond Chemicals's daily price indicators and compare them against related drivers.
Chembond Chemicals financial ratios help investors to determine whether Chembond Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chembond with respect to the benefits of owning Chembond Chemicals security.