TECIL Chemicals (India) Performance
| TECILCHEM | 25.31 0.24 0.94% |
TECIL Chemicals has a performance score of 5 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TECIL Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding TECIL Chemicals is expected to be smaller as well. TECIL Chemicals now owns a risk of 2.66%. Please validate TECIL Chemicals and jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if TECIL Chemicals and will be following its current price history.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in TECIL Chemicals and are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical indicators, TECIL Chemicals may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
TECIL |
TECIL Chemicals Relative Risk vs. Return Landscape
If you would invest 2,294 in TECIL Chemicals and on November 3, 2024 and sell it today you would earn a total of 237.00 from holding TECIL Chemicals and or generate 10.33% return on investment over 90 days. TECIL Chemicals and is generating 0.1935% of daily returns and assumes 2.6628% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than TECIL, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TECIL Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TECIL Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TECIL Chemicals and, and traders can use it to determine the average amount a TECIL Chemicals' 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 = 0.0727
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TECIL Chemicals is performing at about 5% of its full potential. 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 TECIL Chemicals by adding it to a well-diversified portfolio.
TECIL Chemicals Fundamentals Growth
TECIL Stock prices reflect investors' perceptions of the future prospects and financial health of TECIL Chemicals, and TECIL Chemicals 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 TECIL Stock performance.
| Current Valuation | 595.75 M | ||||
| Shares Outstanding | 18.96 M | ||||
| Earnings Per Share | (0.19) X | ||||
About TECIL Chemicals Performance
By evaluating TECIL Chemicals' fundamental ratios, stakeholders can gain valuable insights into TECIL Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TECIL Chemicals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TECIL Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TECIL Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about TECIL Chemicals performance evaluation
Checking the ongoing alerts about TECIL Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TECIL Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TECIL Chemicals has high likelihood to experience some financial distress in the next 2 years | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TECIL Chemicals' 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 TECIL Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining TECIL Chemicals' 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 TECIL Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TECIL Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TECIL Chemicals' stock. These opinions can provide insight into TECIL Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TECIL Stock analysis
When running TECIL Chemicals' price analysis, check to measure TECIL Chemicals' 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 TECIL Chemicals is operating at the current time. Most of TECIL Chemicals' value examination focuses on studying past and present price action to predict the probability of TECIL Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TECIL Chemicals' price. Additionally, you may evaluate how the addition of TECIL Chemicals to your portfolios can decrease your overall portfolio volatility.
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