Chemcon Speciality (India) Analysis
| CHEMCON Stock | 231.77 3.82 1.68% |
Chemcon Speciality Chemicals is undervalued with Real Value of 262.4 and Hype Value of 231.35. The main objective of Chemcon Speciality stock analysis is to determine its intrinsic value, which is an estimate of what Chemcon Speciality Chemicals is worth, separate from its market price. There are two main types of Chemcon Speciality's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chemcon Speciality's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chemcon Speciality's stock to identify patterns and trends that may indicate its future price movements.
The Chemcon Speciality stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Chemcon Speciality is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Chemcon Stock trading window is adjusted to Asia/Calcutta timezone.
Chemcon |
Chemcon Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chemcon Speciality recorded earning per share (EPS) of 5.19. The entity last dividend was issued on the 22nd of August 2022. For more info on Chemcon Speciality Chemicals please contact the company at 91 26 5298 1195 or go to https://cscpl.com.Chemcon Speciality Quarterly Total Revenue |
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Chemcon Speciality Investment Alerts
| Chemcon Speciality generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
Chemcon Speciality Thematic Classifications
In addition to having Chemcon Speciality stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon | |
 | Chemicals MakersChemicals for crops, soil, human, and animals |
Chemcon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chemcon Speciality's market, we take the total number of its shares issued and multiply it by Chemcon Speciality'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.Chemcon Profitablity
Chemcon Speciality's profitability indicators refer to fundamental financial ratios that showcase Chemcon Speciality's ability to generate income relative to its revenue or operating costs. If, let's say, Chemcon Speciality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chemcon Speciality's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chemcon Speciality's profitability requires more research than a typical breakdown of Chemcon Speciality's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Chemcon Speciality has return on total asset (ROA) of 0.019 % which means that it generated a profit of $0.019 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0398 %, meaning that it generated $0.0398 on every $100 dollars invested by stockholders. Chemcon Speciality's management efficiency ratios could be used to measure how well Chemcon Speciality manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chemcon Speciality's Non Currrent Assets Other are very stable compared to the past year. As of the 27th of November 2024, Other Assets is likely to grow to about 929 M, while Total Assets are likely to drop about 3.2 B.Chemcon Speciality showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin 0.1135 | Profit Margin 0.0904 | Beta (0.27) | Return On Assets 0.019 | Return On Equity 0.0398 |
Technical Drivers
As of the 27th of November, Chemcon Speciality shows the risk adjusted performance of (0.10), and Mean Deviation of 1.3. Chemcon Speciality 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.Chemcon Speciality Price Movement Analysis
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Chemcon Speciality Outstanding Bonds
Chemcon Speciality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chemcon Speciality uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chemcon bonds can be classified according to their maturity, which is the date when Chemcon Speciality Chemicals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chemcon Speciality Predictive Daily Indicators
Chemcon Speciality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chemcon Speciality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chemcon Speciality Forecast Models
Chemcon Speciality's time-series forecasting models are one of many Chemcon Speciality'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 Chemcon Speciality'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.About Chemcon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chemcon Speciality 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 Chemcon 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 Chemcon Speciality. By using and applying Chemcon Stock analysis, traders can create a robust methodology for identifying Chemcon entry and exit points for their positions.
Chemcon Speciality is entity of India. It is traded as Stock on NSE exchange.
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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.