Pondy Oxides (India) Analysis
| POCL Stock | 855.15 10.55 1.22% |
Pondy Oxides Chemicals is overvalued with Real Value of 773.7 and Hype Value of 852.99. The main objective of Pondy Oxides stock analysis is to determine its intrinsic value, which is an estimate of what Pondy Oxides Chemicals is worth, separate from its market price. There are two main types of Pondy Oxides' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pondy Oxides' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pondy Oxides' stock to identify patterns and trends that may indicate its future price movements.
The Pondy Oxides 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. Pondy Oxides 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. Pondy Stock trading window is adjusted to Asia/Calcutta timezone.
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Pondy Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 19.92. Pondy Oxides Chemicals last dividend was issued on the 11th of September 2024. The entity had 2:1 split on the 16th of October 2024. To find out more about Pondy Oxides Chemicals contact the company at 91 44 4296 5454 or learn more at https://www.pocl.com.Pondy Oxides Quarterly Total Revenue |
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Pondy Oxides Chemicals Investment Alerts
| Pondy Oxides generated a negative expected return over the last 90 days | |
| Pondy Oxides has high historical volatility and very poor performance | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pondy Oxides Chemicals - 7 stocks in Dolly Khannas portfolio soar 40-240 percent in FY25 - The Economic Times |
Pondy Oxides Thematic Classifications
In addition to having Pondy Oxides 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 |
Pondy Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pondy Oxides's market, we take the total number of its shares issued and multiply it by Pondy Oxides'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.Pondy Profitablity
Pondy Oxides' profitability indicators refer to fundamental financial ratios that showcase Pondy Oxides' ability to generate income relative to its revenue or operating costs. If, let's say, Pondy Oxides is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pondy Oxides' 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 Pondy Oxides' profitability requires more research than a typical breakdown of Pondy Oxides' 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Pondy Oxides Chemicals has return on total asset (ROA) of 0.0937 % which means that it generated a profit of $0.0937 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1517 %, meaning that it generated $0.1517 on every $100 dollars invested by stockholders. Pondy Oxides' management efficiency ratios could be used to measure how well Pondy Oxides manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pondy Oxides' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2 B in 2024, whereas Other Current Assets are likely to drop slightly above 262.1 M in 2024.Leadership effectiveness at Pondy Oxides Chemicals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0029 | Operating Margin 0.0427 | Profit Margin 0.0273 | Forward Dividend Yield 0.0029 | Beta (0.12) |
Technical Drivers
As of the 26th of November, Pondy Oxides holds the Coefficient Of Variation of 36130.63, semi deviation of 3.51, and Risk Adjusted Performance of 0.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pondy Oxides, as well as the relationship between them. Please check Pondy Oxides Chemicals jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Pondy Oxides Chemicals is priced some-what accurately, providing market reflects its current price of 855.15 per share.Pondy Oxides Chemicals Price Movement Analysis
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Pondy Oxides Outstanding Bonds
Pondy Oxides 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. Pondy Oxides 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 Pondy bonds can be classified according to their maturity, which is the date when Pondy Oxides 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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Pondy Oxides Predictive Daily Indicators
Pondy Oxides 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 Pondy Oxides 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.
Pondy Oxides Forecast Models
Pondy Oxides' time-series forecasting models are one of many Pondy Oxides' 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 Pondy Oxides' 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 Pondy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pondy Oxides 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 Pondy 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 Pondy Oxides. By using and applying Pondy Stock analysis, traders can create a robust methodology for identifying Pondy entry and exit points for their positions.
Pondy Oxides is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Pondy Stock Analysis
When running Pondy Oxides' price analysis, check to measure Pondy Oxides' 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 Pondy Oxides is operating at the current time. Most of Pondy Oxides' value examination focuses on studying past and present price action to predict the probability of Pondy Oxides' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pondy Oxides' price. Additionally, you may evaluate how the addition of Pondy Oxides to your portfolios can decrease your overall portfolio volatility.