Chembond Chemicals (India) Analysis
| CHEMBOND | 607.10 20.20 3.44% |
Chembond Chemicals is overvalued with Real Value of 497.07 and Hype Value of 606.76. The main objective of Chembond Chemicals stock analysis is to determine its intrinsic value, which is an estimate of what Chembond Chemicals is worth, separate from its market price. There are two main types of Chembond Chemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chembond Chemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chembond Chemicals' stock to identify patterns and trends that may indicate its future price movements.
The Chembond Chemicals 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. Chembond Chemicals 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. Chembond Stock trading window is adjusted to Asia/Calcutta timezone.
Chembond |
Chembond Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The book value of Chembond Chemicals was currently reported as 282.22. The company recorded earning per share (EPS) of 31.27. Chembond Chemicals last dividend was issued on the 22nd of July 2024. For more info on Chembond Chemicals please contact the company at 91 22 6264 3000 or go to https://www.chembondindia.com.Chembond Chemicals Quarterly Total Revenue |
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Chembond Chemicals Investment Alerts
| Chembond Chemicals is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: MarketsMOJO Downgrades Chembond Chemicals to Sell Due to Poor Long-Term Growth and Flat Financial Results - MarketsMojo |
Chembond Chemicals Thematic Classifications
In addition to having Chembond Chemicals 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 |
Chembond Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chembond Chemicals's market, we take the total number of its shares issued and multiply it by Chembond Chemicals'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.Chembond Profitablity
Chembond Chemicals' profitability indicators refer to fundamental financial ratios that showcase Chembond Chemicals' ability to generate income relative to its revenue or operating costs. If, let's say, Chembond Chemicals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chembond Chemicals' 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 Chembond Chemicals' profitability requires more research than a typical breakdown of Chembond Chemicals' 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 0.09 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Chembond Chemicals has return on total asset (ROA) of 0.0585 % which means that it generated a profit of $0.0585 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1159 %, meaning that it generated $0.1159 on every $100 dollars invested by stockholders. Chembond Chemicals' management efficiency ratios could be used to measure how well Chembond Chemicals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of December 2024, Other Current Assets is likely to grow to about 397.3 M, while Total Assets are likely to drop about 2.7 B.Chembond Chemicals' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0058 | Operating Margin 0.0875 | Profit Margin 0.0897 | Forward Dividend Yield 0.0058 | Beta 0.817 |
Technical Drivers
As of the 21st of December, Chembond Chemicals shows the mean deviation of 1.45, and Risk Adjusted Performance of 0.0126. Chembond Chemicals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Chembond Chemicals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chembond Chemicals 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 Chembond Chemicals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chembond Chemicals Outstanding Bonds
Chembond Chemicals 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. Chembond 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 Chembond bonds can be classified according to their maturity, which is the date when Chembond 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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Chembond Chemicals Predictive Daily Indicators
Chembond Chemicals 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 Chembond Chemicals 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.
Chembond Chemicals Forecast Models
Chembond Chemicals' time-series forecasting models are one of many Chembond Chemicals' 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 Chembond Chemicals' 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 Chembond Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chembond Chemicals 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 Chembond 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 Chembond Chemicals. By using and applying Chembond Stock analysis, traders can create a robust methodology for identifying Chembond entry and exit points for their positions.
Chembond Chemicals is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Chembond Stock
Chembond Chemicals financial ratios help investors to determine whether Chembond 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 Chembond with respect to the benefits of owning Chembond Chemicals security.