Styrenix Performance (India) Today
STYRENIX | 2,416 19.95 0.82% |
Performance0 of 100
| Odds Of DistressLess than 1
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Styrenix Performance is trading at 2415.50 as of the 22nd of November 2024. This is a 0.82 percent decrease since the beginning of the trading day. The stock's open price was 2435.45. Styrenix Performance has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Styrenix Performance Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Styrenix Performance is entity of India. It is traded as Stock on NSE exchange. The company has 17.59 M outstanding shares. More on Styrenix Performance Materials
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Styrenix 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. Styrenix Performance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Styrenix Performance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Executive Chairman | ME IAS | ||||
Thematic Idea | Plastics (View all Themes) | ||||
Business Concentration | Commodity Chemicals, Materials, Basic Materials, Plastics, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) | ||||
Styrenix Performance's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Styrenix Performance's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsStyrenix Performance 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 Styrenix Performance's financial leverage. It provides some insight into what part of Styrenix Performance's total assets is financed by creditors.
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Styrenix Performance Materials (STYRENIX) is traded on National Stock Exchange of India in India and employs 451 people. Styrenix Performance is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 42.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Styrenix Performance's market, we take the total number of its shares issued and multiply it by Styrenix Performance'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. Styrenix Performance operates under Chemicals sector and is part of Materials industry. The entity has 17.59 M outstanding shares.
Styrenix Performance generates positive cash flow from operations, but has no cash available
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Ownership AllocationStyrenix Performance shows a total of 17.59 Million outstanding shares. Styrenix Performance maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Styrenix Performance Risk Profiles
Although Styrenix Performance's alpha and beta are two of the key measurements used to evaluate Styrenix Performance's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.59 | |||
Standard Deviation | 2.12 | |||
Variance | 4.51 | |||
Risk Adjusted Performance | (0.03) |
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Other Information on Investing in Styrenix Stock
Styrenix Performance financial ratios help investors to determine whether Styrenix 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 Styrenix with respect to the benefits of owning Styrenix Performance security.