Southern Petrochemicals (India) Analysis
SPIC Stock | 73.17 0.91 1.23% |
Southern Petrochemicals Industries is overvalued with Real Value of 52.68 and Hype Value of 72.38. The main objective of Southern Petrochemicals stock analysis is to determine its intrinsic value, which is an estimate of what Southern Petrochemicals Industries is worth, separate from its market price. There are two main types of Southern Petrochemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Southern Petrochemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Southern Petrochemicals' stock to identify patterns and trends that may indicate its future price movements.
The Southern Petrochemicals 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. Southern Petrochemicals 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. Southern Stock trading window is adjusted to Asia/Calcutta timezone.
Southern |
Southern Stock Analysis Notes
The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern Petrochemicals recorded earning per share (EPS) of 5.24. The entity last dividend was issued on the 12th of September 2024. To find out more about Southern Petrochemicals Industries contact the company at 91 44 2230 1670 or learn more at https://www.spic.in.Southern Petrochemicals Investment Alerts
Southern Petrochemicals generated a negative expected return over the last 90 days |
Southern Petrochemicals Thematic Classifications
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SyntheticsSynthetics production and silicon | ||
Chemicals MakersChemicals for crops, soil, human, and animals |
Southern Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern Petrochemicals's market, we take the total number of its shares issued and multiply it by Southern Petrochemicals'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.Southern Profitablity
Southern Petrochemicals' profitability indicators refer to fundamental financial ratios that showcase Southern Petrochemicals' ability to generate income relative to its revenue or operating costs. If, let's say, Southern Petrochemicals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Southern Petrochemicals' 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 Southern Petrochemicals' profitability requires more research than a typical breakdown of Southern Petrochemicals' 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Southern Petrochemicals has return on total asset (ROA) of 0.0666 % which means that it generated a profit of $0.0666 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1205 %, meaning that it generated $0.1205 on every $100 dollars invested by stockholders. Southern Petrochemicals' management efficiency ratios could be used to measure how well Southern Petrochemicals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Southern Petrochemicals' Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 3.5 B in 2024, whereas Intangible Assets are likely to drop slightly above 950 K in 2024.Leadership effectiveness at Southern Petrochemicals Industries is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0195 | Operating Margin 0.1179 | Profit Margin 0.0583 | Forward Dividend Yield 0.0195 | Beta 1.03 |
Technical Drivers
As of the 24th of December, Southern Petrochemicals has the Coefficient Of Variation of (1,348), variance of 4.07, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Petrochemicals, as well as the relationship between them. Please validate Southern Petrochemicals mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Southern Petrochemicals is priced more or less accurately, providing market reflects its prevalent price of 73.17 per share.Southern Petrochemicals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Southern Petrochemicals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Southern Petrochemicals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Southern Petrochemicals Outstanding Bonds
Southern Petrochemicals 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. Southern Petrochemicals 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 Southern bonds can be classified according to their maturity, which is the date when Southern Petrochemicals Industries 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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Southern Petrochemicals Predictive Daily Indicators
Southern Petrochemicals 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 Southern Petrochemicals 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 | 10536.22 | |||
Daily Balance Of Power | (0.36) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 74.07 | |||
Day Typical Price | 73.77 | |||
Price Action Indicator | (1.36) | |||
Period Momentum Indicator | (0.91) |
Southern Petrochemicals Forecast Models
Southern Petrochemicals' time-series forecasting models are one of many Southern Petrochemicals' 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 Southern Petrochemicals' 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 Southern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Southern Petrochemicals 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 Southern 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 Southern Petrochemicals. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.
Southern Petrochemicals is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Southern Stock Analysis
When running Southern Petrochemicals' price analysis, check to measure Southern Petrochemicals' 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 Southern Petrochemicals is operating at the current time. Most of Southern Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Southern Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Petrochemicals' price. Additionally, you may evaluate how the addition of Southern Petrochemicals to your portfolios can decrease your overall portfolio volatility.