Mangalore Chemicals (India) Analysis
| MANGCHEFER | 172.59 0.25 0.15% |
Mangalore Chemicals Fertilizers is undervalued with Real Value of 189.86 and Hype Value of 171.92. The main objective of Mangalore Chemicals stock analysis is to determine its intrinsic value, which is an estimate of what Mangalore Chemicals Fertilizers is worth, separate from its market price. There are two main types of Mangalore Chemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mangalore Chemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mangalore Chemicals' stock to identify patterns and trends that may indicate its future price movements.
The Mangalore 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mangalore Chemicals' ongoing operational relationships across important fundamental and technical indicators.
Mangalore |
Mangalore Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mangalore Chemicals recorded earning per share (EPS) of 9.12. The entity last dividend was issued on the 19th of September 2024. To find out more about Mangalore Chemicals Fertilizers contact the company at 91 80 4585 5599 or learn more at https://www.mangalorechemicals.com.Mangalore Chemicals Quarterly Total Revenue |
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Mangalore Chemicals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mangalore Chemicals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mangalore Chemicals Fertilizers or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mangalore Chemicals is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Mangalore Chemicals Thematic Classifications
In addition to having Mangalore 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 |
Mangalore Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mangalore Chemicals's market, we take the total number of its shares issued and multiply it by Mangalore 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.Mangalore Profitablity
Mangalore Chemicals' profitability indicators refer to fundamental financial ratios that showcase Mangalore Chemicals' ability to generate income relative to its revenue or operating costs. If, let's say, Mangalore Chemicals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mangalore 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 Mangalore Chemicals' profitability requires more research than a typical breakdown of Mangalore 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 0.04 %, 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
Mangalore Chemicals has return on total asset (ROA) of 0.0664 % which means that it generated a profit of $0.0664 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1142 %, meaning that it generated $0.1142 on every $100 dollars invested by stockholders. Mangalore Chemicals' management efficiency ratios could be used to measure how well Mangalore Chemicals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Mangalore Chemicals' Total Current Assets are projected to increase significantly based on the last few years of reporting.Mangalore Chemicals showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 18th of January 2025, Mangalore Chemicals secures the Mean Deviation of 2.19, downside deviation of 2.49, and Risk Adjusted Performance of 0.1083. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mangalore Chemicals, as well as the relationship between them. Please verify Mangalore Chemicals value at risk, and the relationship between the jensen alpha and semi variance to decide if Mangalore Chemicals Fertilizers is priced some-what accurately, providing market reflects its recent price of 172.59 per share.Mangalore Chemicals Price Movement Analysis
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Mangalore Chemicals Outstanding Bonds
Mangalore 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. Mangalore 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 Mangalore bonds can be classified according to their maturity, which is the date when Mangalore Chemicals Fertilizers 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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Mangalore Chemicals Predictive Daily Indicators
Mangalore 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 Mangalore 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 | 14895.76 | |||
| Daily Balance Of Power | 0.0443 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 173.98 | |||
| Day Typical Price | 173.52 | |||
| Price Action Indicator | (1.27) | |||
| Period Momentum Indicator | 0.25 |
Mangalore Chemicals Forecast Models
Mangalore Chemicals' time-series forecasting models are one of many Mangalore 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 Mangalore 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 Mangalore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mangalore 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 Mangalore 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 Mangalore Chemicals. By using and applying Mangalore Stock analysis, traders can create a robust methodology for identifying Mangalore entry and exit points for their positions.
Mangalore Chemicals is entity of India. It is traded as Stock on NSE exchange.
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When running Mangalore Chemicals' price analysis, check to measure Mangalore 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 Mangalore Chemicals is operating at the current time. Most of Mangalore Chemicals' value examination focuses on studying past and present price action to predict the probability of Mangalore Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangalore Chemicals' price. Additionally, you may evaluate how the addition of Mangalore Chemicals to your portfolios can decrease your overall portfolio volatility.
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