Archean Chemical (India) Analysis

Archean Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The book value of Archean Chemical was presently reported as 143.03. The company recorded earning per share (EPS) of 17.81. Archean Chemical Ind last dividend was issued on the 21st of June 2024. For more info on Archean Chemical Industries please contact the company at 91 44 6109 9999 or go to https://www.archeanchemicals.com.

Archean Chemical Ind Investment Alerts

Archean Chemical Thematic Classifications

Archean Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 87.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archean Chemical's market, we take the total number of its shares issued and multiply it by Archean Chemical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Archean Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Archean Chemical Ind has return on total asset (ROA) of 0.0949 % which means that it generated a profit of $0.0949 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1319 %, meaning that it generated $0.1319 on every $100 dollars invested by stockholders. Archean Chemical's management efficiency ratios could be used to measure how well Archean Chemical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Archean Chemical's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 22.2 M, whereas Non Current Assets Total are forecasted to decline to about 13 B.

Technical Drivers

As of the 2nd of December, Archean Chemical shows the mean deviation of 1.57, and Risk Adjusted Performance of (0.02). Archean Chemical Ind technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Archean Chemical Ind information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Archean Chemical Ind is priced correctly, providing market reflects its regular price of 712.45 per share.

Archean Chemical Ind Price Movement Analysis

Archean Chemical Outstanding Bonds

Archean Chemical Predictive Daily Indicators

Archean Chemical Forecast Models

Archean Chemical's time-series forecasting models are one of many Archean Chemical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archean Chemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Archean Chemical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Archean shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Archean Chemical. By using and applying Archean Stock analysis, traders can create a robust methodology for identifying Archean entry and exit points for their positions.

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