Chembond Chemicals (India) Buy Hold or Sell Recommendation
| CHEMBOND | 591.05 16.05 2.64% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Chembond Chemicals is 'Strong Sell'. The recommendation algorithm takes into account all of Chembond Chemicals' available fundamental, technical, and predictive indicators you will find on this site.
Check out Chembond Chemicals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Chembond and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chembond Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Chembond |
Execute Chembond Chemicals Buy or Sell Advice
The Chembond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chembond Chemicals. Macroaxis does not own or have any residual interests in Chembond Chemicals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chembond Chemicals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chembond Chemicals Trading Alerts and Improvement Suggestions
| Chembond Chemicals generated a negative expected return over the last 90 days | |
| Chembond Chemicals is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: MarketsMOJO Downgrades Chembond Chemicals to Sell Due to Poor Long-Term Growth and Flat Financial Results - MarketsMojo |
Chembond Chemicals Returns Distribution Density
The distribution of Chembond Chemicals' historical returns is an attempt to chart the uncertainty of Chembond Chemicals' future price movements. The chart of the probability distribution of Chembond Chemicals daily returns describes the distribution of returns around its average expected value. We use Chembond Chemicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chembond Chemicals returns is essential to provide solid investment advice for Chembond Chemicals.
| Mean Return | 0.02 | Value At Risk | -3.51 | Potential Upside | 3.41 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chembond Chemicals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chembond Chemicals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (26.8M) | (20.0M) | (47.5M) | (2.8M) | 9.0M | 9.5M | |
| Change In Cash | 5.5M | 118.8M | (59.7M) | 2.5M | 8.8M | 9.2M | |
| Free Cash Flow | 40.6M | 206.4M | (42.9M) | (124.8M) | 155.2M | 163.0M | |
| Depreciation | 43.5M | 45.5M | 44.8M | 45.1M | 55.5M | 34.9M | |
| Other Non Cash Items | 68.1M | (199.2M) | (118.3M) | (87.1M) | (192.2M) | (182.6M) | |
| Dividends Paid | 24.9M | 53.8M | 30.3M | 67.2M | 40.3M | 40.7M | |
| Capital Expenditures | 196.0M | 43.7M | 42.8M | 146.4M | 121.3M | 121.1M | |
| Net Income | 78.9M | 285.3M | 205.4M | 336.7M | 444.1M | 340.6M | |
| End Period Cash Flow | 135.3M | 254.1M | 194.4M | 92.3M | 101.1M | 142.7M | |
| Net Borrowings | (23.8M) | (33.1M) | (14.9M) | (3.7M) | (4.3M) | (4.5M) | |
| Change To Netincome | (46.0M) | 128.3M | (117.4M) | (52.1M) | (59.9M) | (62.9M) | |
| Investments | 51.1M | (87.4M) | 20.3M | 1.4M | (217.1M) | (206.3M) |
Chembond Chemicals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chembond Chemicals or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chembond Chemicals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chembond stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.0079 |
Chembond Chemicals Volatility Alert
Chembond Chemicals has relatively low volatility with skewness of 0.37 and kurtosis of 2.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chembond Chemicals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chembond Chemicals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chembond Chemicals Fundamentals Vs Peers
Comparing Chembond Chemicals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chembond Chemicals' direct or indirect competition across all of the common fundamentals between Chembond Chemicals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chembond Chemicals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chembond Chemicals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Chembond Chemicals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chembond Chemicals to competition |
| Fundamentals | Chembond Chemicals | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0585 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 7.34 B | 16.62 B |
| Shares Outstanding | 13.45 M | 571.82 M |
| Shares Owned By Insiders | 69.81 % | 10.09 % |
| Shares Owned By Institutions | 0.16 % | 39.21 % |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 1.71 X | 11.42 X |
| Revenue | 4.6 B | 9.43 B |
| Gross Profit | 1.85 B | 27.38 B |
| EBITDA | 665.63 M | 3.9 B |
| Net Income | 444.1 M | 570.98 M |
| Total Debt | 66.83 M | 5.32 B |
| Book Value Per Share | 282.22 X | 1.93 K |
| Cash Flow From Operations | 276.48 M | 971.22 M |
| Earnings Per Share | 31.27 X | 3.12 X |
| Number Of Employees | 127 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 8 B | 19.03 B |
| Total Asset | 4.47 B | 29.47 B |
| Retained Earnings | 3.34 B | 9.33 B |
| Working Capital | 1.7 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 4.47 B | |
| Last Dividend Paid | 3.5 |
Chembond Chemicals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chembond . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1719.04 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 600.6 | |||
| Day Typical Price | 597.42 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | (17.58) | |||
| Period Momentum Indicator | (16.05) |
About Chembond Chemicals Buy or Sell Advice
When is the right time to buy or sell Chembond Chemicals? Buying financial instruments such as Chembond Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Chembond Stock
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.