IOL Chemicals (India) Analysis
| IOLCP Stock | 427.80 4.90 1.13% |
IOL Chemicals and is overvalued with Real Value of 344.16 and Hype Value of 428.27. The main objective of IOL Chemicals stock analysis is to determine its intrinsic value, which is an estimate of what IOL Chemicals and is worth, separate from its market price. There are two main types of IOL Chemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IOL Chemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IOL Chemicals' stock to identify patterns and trends that may indicate its future price movements.
The IOL Chemicals 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. IOL Chemicals is usually not traded on Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. IOL Stock trading window is adjusted to Asia/Calcutta timezone.
IOL |
IOL Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. IOL Chemicals recorded earning per share (EPS) of 17.01. The entity last dividend was issued on the 16th of February 2024. To learn more about IOL Chemicals and call Sanjay MSc at 91 16 1222 5531 or check out https://www.iolcp.com.IOL Chemicals Quarterly Total Revenue |
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IOL Chemicals Investment Alerts
| IOL Chemicals is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IOL Chemicals shares surge 5 percent as board announces 15 stock split - MSN |
IOL Chemicals Thematic Classifications
In addition to having IOL Chemicals 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.
 | Chemicals MakersChemicals for crops, soil, human, and animals | |
 | SyntheticsSynthetics production and silicon |
IOL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IOL Chemicals's market, we take the total number of its shares issued and multiply it by IOL Chemicals'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.IOL Profitablity
IOL Chemicals' profitability indicators refer to fundamental financial ratios that showcase IOL Chemicals' ability to generate income relative to its revenue or operating costs. If, let's say, IOL Chemicals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IOL Chemicals' 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 IOL Chemicals' profitability requires more research than a typical breakdown of IOL Chemicals' 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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
IOL Chemicals has return on total asset (ROA) of 0.0491 % which means that it generated a profit of $0.0491 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0862 %, meaning that it generated $0.0862 on every $100 dollars invested by stockholders. IOL Chemicals' management efficiency ratios could be used to measure how well IOL Chemicals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of January 2025, Total Assets is likely to grow to about 27.1 B. Also, Non Current Assets Total is likely to grow to about 13.6 BEffective leadership at IOL Chemicals drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 9th of January, IOL Chemicals retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.41), and Coefficient Of Variation of (5,181). IOL Chemicals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.IOL Chemicals Price Movement Analysis
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IOL Chemicals Outstanding Bonds
IOL Chemicals 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. IOL Chemicals 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 IOL bonds can be classified according to their maturity, which is the date when IOL Chemicals and 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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IOL Chemicals Predictive Daily Indicators
IOL Chemicals 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 IOL Chemicals 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.
| Accumulation Distribution | 0.0395 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 425.58 | |||
| Day Typical Price | 426.32 | |||
| Market Facilitation Index | 17.15 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (4.90) |
IOL Chemicals Forecast Models
IOL Chemicals' time-series forecasting models are one of many IOL Chemicals' 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 IOL Chemicals' 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 IOL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IOL Chemicals 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 IOL 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 IOL Chemicals. By using and applying IOL Stock analysis, traders can create a robust methodology for identifying IOL entry and exit points for their positions.
IOL Chemicals is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in IOL Stock
IOL Chemicals financial ratios help investors to determine whether IOL 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 IOL with respect to the benefits of owning IOL Chemicals security.