Styrenix Performance Financials

STYRENIX   2,400  15.15  0.63%   
We advise to exercise Styrenix Performance fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Styrenix Performance as well as the relationship between them. We were able to interpolate twenty-seven available drivers for Styrenix Performance Materials, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Styrenix Performance to be traded at 2352.34 in 90 days. Key indicators impacting Styrenix Performance's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income3.1 B2.7 B
Fairly Up
Slightly volatile
  
Understanding current and past Styrenix Performance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Styrenix Performance's financial statements are interrelated, with each one affecting the others. For example, an increase in Styrenix Performance's assets may result in an increase in income on the income statement.

Styrenix Performance Stock Summary

Styrenix Performance competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. Styrenix Performance is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Materials
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE189B01011
Business AddressShiva, Sarabhai Complex,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.styrenix.com
Phone91 26 5230 3201
You should never invest in Styrenix Performance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Styrenix Stock, because this is throwing your money away. Analyzing the key information contained in Styrenix Performance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Styrenix Performance Key Financial Ratios

Styrenix Performance's financial ratios allow both analysts and investors to convert raw data from Styrenix Performance's financial statements into concise, actionable information that can be used to evaluate the performance of Styrenix Performance over time and compare it to other companies across industries.

Styrenix Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Styrenix Performance's current stock value. Our valuation model uses many indicators to compare Styrenix Performance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Styrenix Performance competition to find correlations between indicators driving Styrenix Performance's intrinsic value. More Info.
Styrenix Performance Materials is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Styrenix Performance Materials is roughly  1.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Styrenix Performance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Styrenix Performance'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.

Styrenix Performance Systematic Risk

Styrenix Performance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Styrenix Performance 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Styrenix Performance correlated with the market. If Beta is less than 0 Styrenix Performance generally moves in the opposite direction as compared to the market. If Styrenix Performance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Styrenix Performance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Styrenix Performance is generally in the same direction as the market. If Beta > 1 Styrenix Performance moves generally in the same direction as, but more than the movement of the benchmark.

Styrenix Performance Materials Total Assets Over Time

Styrenix Performance Thematic Clasifications

Styrenix Performance Materials is part of Plastics investing theme. 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
PlasticsView
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas

Styrenix Performance November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Styrenix Performance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Styrenix Performance Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Styrenix Performance Materials based on widely used predictive technical indicators. In general, we focus on analyzing Styrenix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Styrenix Performance's daily price indicators and compare them against related drivers.

Complementary Tools for Styrenix Stock analysis

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