Fairchem Organics (India) Today
| FAIRCHEMOR | 845.60 13.90 1.62% |
Performance0 of 100
| Odds Of DistressLess than 10
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Fairchem Organics is trading at 845.60 as of the 13th of December 2024, a 1.62 percent decrease since the beginning of the trading day. The stock's lowest day price was 834.0. Fairchem Organics has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of November 2023 and ending today, the 13th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Fairchem Organics is entity of India. It is traded as Stock on NSE exchange. The company has 13.02 M outstanding shares. More on Fairchem Organics Limited
Moving together with Fairchem Stock
| 0.74 | SAIL | Steel Authority | PairCorr |
| 0.71 | EMBASSY-RR | Embassy Office Parks | PairCorr |
| 0.76 | GNFC | Gujarat Narmada Valley | PairCorr |
Moving against Fairchem Stock
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Fairchem Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fairchem Organics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fairchem Organics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) | ||||
| Business Concentration | Specialty Chemicals, Basic Materials, Natural Foods, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Fairchem Organics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fairchem Organics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFairchem Organics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fairchem Organics' financial leverage. It provides some insight into what part of Fairchem Organics' total assets is financed by creditors.
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Fairchem Organics Limited (FAIRCHEMOR) is traded on National Stock Exchange of India in India and employs 227 people. Fairchem Organics is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fairchem Organics's market, we take the total number of its shares issued and multiply it by Fairchem Organics'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. Fairchem Organics operates under Chemicals sector and is part of Materials industry. The entity has 13.02 M outstanding shares.
Fairchem Organics generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Fairchem Organics is USD10.97 Billion. Fairchem Organics Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.23 percent of Fairchem Organics outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Fairchem Organics Risk Profiles
Although Fairchem Organics' alpha and beta are two of the key measurements used to evaluate Fairchem Organics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.81 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.87 | |||
| Risk Adjusted Performance | (0.14) |
Fairchem Stock Against Markets
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Other Information on Investing in Fairchem Stock
Fairchem Organics financial ratios help investors to determine whether Fairchem 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 Fairchem with respect to the benefits of owning Fairchem Organics security.