Kanoria Chemicals (India) Analysis

Kanoria Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kanoria Chemicals recorded a loss per share of 11.84. The entity last dividend was issued on the 24th of August 2022. The firm had 2:1 split on the 31st of December 2007. To find out more about Kanoria Chemicals Industries contact the company at 91 11 4357 9200 or learn more at https://www.kanoriachem.com.

Kanoria Chemicals Investment Alerts

Kanoria Chemicals Thematic Classifications

Kanoria Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kanoria Chemicals's market, we take the total number of its shares issued and multiply it by Kanoria 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.

Kanoria Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

At present, Kanoria Chemicals' 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 69.6 M, whereas Total Assets are forecasted to decline to about 11.6 B. Kanoria Chemicals' management efficiency ratios could be used to measure how well Kanoria Chemicals manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, Kanoria Chemicals secures the Mean Deviation of 2.87, risk adjusted performance of 0.0088, and Downside Deviation of 3.3. Kanoria Chemicals Industries technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kanoria Chemicals Price Movement Analysis

Kanoria Chemicals Outstanding Bonds

Kanoria Chemicals Predictive Daily Indicators

Kanoria Chemicals Forecast Models

Kanoria Chemicals' time-series forecasting models are one of many Kanoria 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 Kanoria 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kanoria 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 Kanoria 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 Kanoria Chemicals. By using and applying Kanoria Stock analysis, traders can create a robust methodology for identifying Kanoria entry and exit points for their positions.

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