Chemcon Speciality (India) Buy Hold or Sell Recommendation
| CHEMCON Stock | 235.30 2.19 0.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chemcon Speciality Chemicals is 'Buy'. The recommendation algorithm takes into account all of Chemcon Speciality's available fundamental, technical, and predictive indicators you will find on this site.
Check out Chemcon Speciality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Chemcon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chemcon Speciality Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Chemcon |
Execute Chemcon Speciality Buy or Sell Advice
The Chemcon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chemcon Speciality Chemicals. Macroaxis does not own or have any residual interests in Chemcon Speciality Chemicals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chemcon Speciality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chemcon Speciality Trading Alerts and Improvement Suggestions
| Chemcon Speciality generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
Chemcon Speciality Returns Distribution Density
The distribution of Chemcon Speciality's historical returns is an attempt to chart the uncertainty of Chemcon Speciality's future price movements. The chart of the probability distribution of Chemcon Speciality daily returns describes the distribution of returns around its average expected value. We use Chemcon Speciality Chemicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chemcon Speciality returns is essential to provide solid investment advice for Chemcon Speciality.
| Mean Return | -0.23 | Value At Risk | -3.49 | Potential Upside | 2.76 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chemcon Speciality historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chemcon Speciality Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (132.8M) | (153.0M) | (306.7M) | (313.1M) | (109.1M) | (114.6M) | |
| Capital Expenditures | 165.6M | 318.6M | 500.9M | 462.0M | 428.4M | 266.2M | |
| Net Income | 649.2M | 760.6M | 840.0M | 741.5M | 191.9M | 182.3M | |
| Change To Inventory | (21.6M) | (109.0M) | 243.5M | (444.2M) | 174.3M | 183.1M | |
| Investments | (21.2M) | (1.2B) | (509.4M) | (163.4M) | (245.6M) | (257.9M) | |
| Change In Cash | 3.9M | 232.9M | 114.9M | 85.9M | (373.7M) | (355.0M) | |
| Net Borrowings | 109.8M | (401.8M) | 303.9M | 281.8M | 324.1M | 340.3M | |
| Free Cash Flow | (60.6M) | 331.7M | 241.4M | (334.5M) | (308.8M) | (293.3M) | |
| Depreciation | 46.2M | 60.8M | 62.7M | 83.7M | 103.1M | 59.3M | |
| End Period Cash Flow | 10.7M | 243.6M | 358.5M | 444.4M | 70.7M | 67.2M | |
| Change To Netincome | 16.8M | 43.6M | (94.3M) | (122.7M) | (110.4M) | (104.9M) |
Chemcon Speciality Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chemcon Speciality or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chemcon Speciality's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chemcon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | -0.0021 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.2 |
Chemcon Speciality Volatility Alert
Chemcon Speciality Chemicals exhibits very low volatility with skewness of 0.5 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chemcon Speciality's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chemcon Speciality's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chemcon Speciality Fundamentals Vs Peers
Comparing Chemcon Speciality's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chemcon Speciality's direct or indirect competition across all of the common fundamentals between Chemcon Speciality and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chemcon Speciality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chemcon Speciality's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chemcon Speciality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chemcon Speciality to competition |
| Fundamentals | Chemcon Speciality | Peer Average |
| Return On Equity | 0.0398 | -0.31 |
| Return On Asset | 0.019 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 6.94 B | 16.62 B |
| Shares Outstanding | 36.63 M | 571.82 M |
| Shares Owned By Insiders | 74.46 % | 10.09 % |
| Shares Owned By Institutions | 0.28 % | 39.21 % |
| Price To Book | 1.74 X | 9.51 X |
| Price To Sales | 4.10 X | 11.42 X |
| Revenue | 2.67 B | 9.43 B |
| Gross Profit | 1.25 B | 27.38 B |
| EBITDA | 400.64 M | 3.9 B |
| Net Income | 191.93 M | 570.98 M |
| Total Debt | 427.39 M | 5.32 B |
| Book Value Per Share | 133.40 X | 1.93 K |
| Cash Flow From Operations | 119.64 M | 971.22 M |
| Earnings Per Share | 5.20 X | 3.12 X |
| Number Of Employees | 220 | 18.84 K |
| Beta | -0.27 | -0.15 |
| Market Capitalization | 8.65 B | 19.03 B |
| Total Asset | 5.45 B | 29.47 B |
| Retained Earnings | 2.93 B | 9.33 B |
| Working Capital | 2.89 B | 1.48 B |
| Net Asset | 5.45 B |
Chemcon Speciality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chemcon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chemcon Speciality Buy or Sell Advice
When is the right time to buy or sell Chemcon Speciality Chemicals? Buying financial instruments such as Chemcon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Chemcon Stock
Chemcon Speciality financial ratios help investors to determine whether Chemcon 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 Chemcon with respect to the benefits of owning Chemcon Speciality security.