Gujarat Fluorochemicals (India) Buy Hold or Sell Recommendation
| FLUOROCHEM | 3,876 66.05 1.73% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Gujarat Fluorochemicals Limited is 'Cautious Hold'. Macroaxis provides Gujarat Fluorochemicals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLUOROCHEM positions.
Check out Gujarat Fluorochemicals 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 Gujarat and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gujarat Fluorochemicals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Gujarat |
Execute Gujarat Fluorochemicals Buy or Sell Advice
The Gujarat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gujarat Fluorochemicals Limited. Macroaxis does not own or have any residual interests in Gujarat Fluorochemicals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gujarat Fluorochemicals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gujarat Fluorochemicals Trading Alerts and Improvement Suggestions
| Gujarat Fluorochemicals had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gujarat Fluorochemicals Limiteds Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St |
Gujarat Fluorochemicals Returns Distribution Density
The distribution of Gujarat Fluorochemicals' historical returns is an attempt to chart the uncertainty of Gujarat Fluorochemicals' future price movements. The chart of the probability distribution of Gujarat Fluorochemicals daily returns describes the distribution of returns around its average expected value. We use Gujarat Fluorochemicals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gujarat Fluorochemicals returns is essential to provide solid investment advice for Gujarat Fluorochemicals.
| Mean Return | 0.34 | Value At Risk | -3.19 | Potential Upside | 6.52 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gujarat Fluorochemicals 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.
Gujarat Fluorochemicals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7B) | (510.8M) | (837.0M) | (5.4B) | (859.6M) | (902.6M) | |
| Change In Cash | 165.8M | (50.3M) | 139.9M | (15.6M) | 74.6M | 78.4M | |
| Free Cash Flow | (6.5B) | 3.4B | 673.5M | 75.4M | (3.4B) | (3.3B) | |
| Depreciation | 1.9B | 2.0B | 2.1B | 2.4B | 2.9B | 2.5B | |
| Other Non Cash Items | 1.2B | 8.0B | 144.1M | 624.6M | 492.8M | 468.2M | |
| Capital Expenditures | 12.0B | 2.7B | 6.7B | 7.3B | 9.7B | 6.2B | |
| Net Income | 1.9B | (2.2B) | 7.8B | 13.2B | 4.3B | 6.3B | |
| End Period Cash Flow | 165.9M | 115.6M | 255.5M | 239.9M | 314.6M | 379.2M | |
| Investments | 14.3M | (1.1B) | 704.9M | (4.8B) | (9.7B) | (9.2B) | |
| Net Borrowings | 7.2B | (1.4B) | (345.4M) | (828.7M) | (745.9M) | (708.6M) | |
| Change To Netincome | 1.1B | 8.0B | 30.8M | 567.0M | 652.1M | 927.7M |
Gujarat Fluorochemicals 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 Gujarat Fluorochemicals 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 Gujarat Fluorochemicals' 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 Gujarat 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 | 0.26 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | 0.07 |
Gujarat Fluorochemicals Volatility Alert
Gujarat Fluorochemicals Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gujarat Fluorochemicals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gujarat Fluorochemicals' 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.Gujarat Fluorochemicals Fundamentals Vs Peers
Comparing Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals' direct or indirect competition across all of the common fundamentals between Gujarat Fluorochemicals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gujarat Fluorochemicals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gujarat Fluorochemicals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gujarat Fluorochemicals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gujarat Fluorochemicals to competition |
| Fundamentals | Gujarat Fluorochemicals | Peer Average |
| Return On Equity | 0.069 | -0.31 |
| Return On Asset | 0.0424 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 435.25 B | 16.62 B |
| Shares Outstanding | 109.85 M | 571.82 M |
| Shares Owned By Insiders | 69.70 % | 10.09 % |
| Shares Owned By Institutions | 11.70 % | 39.21 % |
| Price To Book | 6.82 X | 9.51 X |
| Price To Sales | 9.58 X | 11.42 X |
| Revenue | 42.81 B | 9.43 B |
| Gross Profit | 30.62 B | 27.38 B |
| EBITDA | 10.14 B | 3.9 B |
| Net Income | 4.35 B | 570.98 M |
| Cash And Equivalents | 1.37 B | 2.7 B |
| Total Debt | 20.96 B | 5.32 B |
| Book Value Per Share | 557.58 X | 1.93 K |
| Cash Flow From Operations | 6.26 B | 971.22 M |
| Earnings Per Share | 37.34 X | 3.12 X |
| Target Price | 4098.17 | |
| Number Of Employees | 3.24 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 430.22 B | 19.03 B |
| Total Asset | 92.34 B | 29.47 B |
| Retained Earnings | 25.67 B | 9.33 B |
| Working Capital | 9.01 B | 1.48 B |
| Annual Yield | 0.0008 % | |
| Net Asset | 92.34 B |
Gujarat Fluorochemicals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gujarat . 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 | 0.053 | |||
| Daily Balance Of Power | 0.3142 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3864.93 | |||
| Day Typical Price | 3868.65 | |||
| Market Facilitation Index | 210.25 | |||
| Price Action Indicator | 44.2 | |||
| Period Momentum Indicator | 66.05 |
About Gujarat Fluorochemicals Buy or Sell Advice
When is the right time to buy or sell Gujarat Fluorochemicals Limited? Buying financial instruments such as Gujarat 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.
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Other Information on Investing in Gujarat Stock
Gujarat Fluorochemicals financial ratios help investors to determine whether Gujarat 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 Gujarat with respect to the benefits of owning Gujarat Fluorochemicals security.