Heubach Colorants Financials
| HEUBACHIND | 557.55 2.50 0.45% |
Heubach |
Understanding current and past Heubach Colorants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heubach Colorants' financial statements are interrelated, with each one affecting the others. For example, an increase in Heubach Colorants' assets may result in an increase in income on the income statement.
Heubach Colorants Stock Summary
Heubach Colorants competes with NMDC, Steel Authority, Embassy Office, Jai Balaji, and Gujarat Narmada. Heubach Colorants is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE492A01029 |
| Business Address | Rupa Renaissance, Navi |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | heubach.com |
| Phone | 91 22 2087 4406 |
You should never invest in Heubach Colorants without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heubach Stock, because this is throwing your money away. Analyzing the key information contained in Heubach Colorants' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Heubach Colorants Key Financial Ratios
Heubach Colorants' financial ratios allow both analysts and investors to convert raw data from Heubach Colorants' financial statements into concise, actionable information that can be used to evaluate the performance of Heubach Colorants over time and compare it to other companies across industries.| Return On Equity | 0.0909 | ||||
| Return On Asset | 0.0446 | ||||
| Number Of Employees | 504 | ||||
| Beta | 1.11 |
Heubach Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heubach Colorants's current stock value. Our valuation model uses many indicators to compare Heubach Colorants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heubach Colorants competition to find correlations between indicators driving Heubach Colorants's intrinsic value. More Info.Heubach Colorants India is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heubach Colorants India is roughly 2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heubach Colorants by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heubach Colorants' 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.Heubach Colorants India Systematic Risk
Heubach Colorants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heubach Colorants 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Heubach Colorants India correlated with the market. If Beta is less than 0 Heubach Colorants generally moves in the opposite direction as compared to the market. If Heubach Colorants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heubach Colorants India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heubach Colorants is generally in the same direction as the market. If Beta > 1 Heubach Colorants moves generally in the same direction as, but more than the movement of the benchmark.
Heubach Colorants January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heubach Colorants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heubach Colorants India. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heubach Colorants India based on widely used predictive technical indicators. In general, we focus on analyzing Heubach Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heubach Colorants's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6402 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.9708 |
Complementary Tools for Heubach Stock analysis
When running Heubach Colorants' price analysis, check to measure Heubach Colorants' 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 Heubach Colorants is operating at the current time. Most of Heubach Colorants' value examination focuses on studying past and present price action to predict the probability of Heubach Colorants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heubach Colorants' price. Additionally, you may evaluate how the addition of Heubach Colorants to your portfolios can decrease your overall portfolio volatility.
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