Navin Fluorine (India) Analysis

Navin Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 52.13. Navin Fluorine Inter last dividend was issued on the 7th of November 2024. The entity had 5:1 split on the 19th of July 2017. To find out more about Navin Fluorine International contact the company at 91 22 6650 9999 or learn more at https://www.nfil.in.

Navin Fluorine Inter Investment Alerts

Navin Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 172.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navin Fluorine's market, we take the total number of its shares issued and multiply it by Navin Fluorine'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.

Navin Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Navin Fluorine Inter has return on total asset (ROA) of 0.0447 % which means that it generated a profit of $0.0447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1091 %, meaning that it generated $0.1091 on every $100 dollars invested by stockholders. Navin Fluorine's management efficiency ratios could be used to measure how well Navin Fluorine manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Navin Fluorine's Intangible Assets are quite stable compared to the past year. Other Assets is expected to rise to about 1.1 B this year, although the value of Net Tangible Assets will most likely fall to about 10.8 B.

Technical Drivers

As of the 29th of November, Navin Fluorine secures the Mean Deviation of 1.4, downside deviation of 1.92, and Risk Adjusted Performance of 0.0441. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navin Fluorine Inter, as well as the relationship between them. Please verify Navin Fluorine Inter jensen alpha and downside variance to decide if Navin Fluorine International is priced some-what accurately, providing market reflects its recent price of 3468.55 per share.

Navin Fluorine Inter Price Movement Analysis

Navin Fluorine Outstanding Bonds

Navin Fluorine Predictive Daily Indicators

Navin Fluorine Forecast Models

Navin Fluorine's time-series forecasting models are one of many Navin Fluorine'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 Navin Fluorine'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 Navin Fluorine 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 Navin 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 Navin Fluorine. By using and applying Navin Stock analysis, traders can create a robust methodology for identifying Navin entry and exit points for their positions.

Navin Fluorine financial ratios help investors to determine whether Navin 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 Navin with respect to the benefits of owning Navin Fluorine security.