Chemcon Speciality (India) Performance
| CHEMCON Stock | 228.78 0.74 0.32% |
The firm shows a Beta (market volatility) of 0.0117, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chemcon Speciality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chemcon Speciality is expected to be smaller as well. At this point, Chemcon Speciality has a negative expected return of -0.27%. Please make sure to confirm Chemcon Speciality's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Chemcon Speciality performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Chemcon Speciality Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Ex Dividend Date 2022-08-22 |
1 | Chemcon Speciality Chemicals Outperforms Sector, Shows Strong Growth Potential - MarketsMojo | 09/16/2024 |
2 | Chemcon Special Standalone September 2024 Net Sales at Rs 52.60 crore, down 30.05 percent Y-o-Y - Moneycontrol | 10/29/2024 |
| Begin Period Cash Flow | 444.4 M |
Chemcon |
Chemcon Speciality Relative Risk vs. Return Landscape
If you would invest 27,490 in Chemcon Speciality Chemicals on August 25, 2024 and sell it today you would lose (4,612) from holding Chemcon Speciality Chemicals or give up 16.78% of portfolio value over 90 days. Chemcon Speciality Chemicals is generating negative expected returns and assumes 1.7779% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Chemcon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chemcon Speciality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chemcon Speciality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chemcon Speciality Chemicals, and traders can use it to determine the average amount a Chemcon Speciality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1524
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHEMCON |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chemcon Speciality is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chemcon Speciality by adding Chemcon Speciality to a well-diversified portfolio.
Chemcon Speciality Fundamentals Growth
Chemcon Stock prices reflect investors' perceptions of the future prospects and financial health of Chemcon Speciality, and Chemcon Speciality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chemcon Stock performance.
| Return On Equity | 0.0398 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.89 B | ||||
| Shares Outstanding | 36.63 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | 400.64 M | ||||
| Net Income | 191.93 M | ||||
| Total Debt | 427.39 M | ||||
| Book Value Per Share | 133.40 X | ||||
| Cash Flow From Operations | 119.64 M | ||||
| Earnings Per Share | 5.19 X | ||||
| Total Asset | 5.45 B | ||||
| Retained Earnings | 2.93 B | ||||
About Chemcon Speciality Performance
By examining Chemcon Speciality's fundamental ratios, stakeholders can obtain critical insights into Chemcon Speciality's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Chemcon Speciality is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Chemcon Speciality is entity of India. It is traded as Stock on NSE exchange.Things to note about Chemcon Speciality performance evaluation
Checking the ongoing alerts about Chemcon Speciality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chemcon Speciality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chemcon Speciality generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Chemcon Special Standalone September 2024 Net Sales at Rs 52.60 crore, down 30.05 percent Y-o-Y - Moneycontrol |
- Analyzing Chemcon Speciality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chemcon Speciality's stock is overvalued or undervalued compared to its peers.
- Examining Chemcon Speciality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chemcon Speciality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chemcon Speciality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chemcon Speciality's stock. These opinions can provide insight into Chemcon Speciality's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chemcon Stock
Chemcon Speciality financial ratios help investors to determine whether Chemcon 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 Chemcon with respect to the benefits of owning Chemcon Speciality security.