Southern Petrochemicals (India) Analysis

Southern Stock Analysis Notes

The company has price-to-book ratio of 1.41. 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 Thematic Classifications

Southern Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.83 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

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. Non Current Assets Total is likely to gain to about 16.2 B in 2024, whereas Other Current Assets are likely to drop slightly above 1.9 B in 2024.

Technical Drivers

As of the 19th of December, Southern Petrochemicals has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,326), and Variance of 4.19. 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 77.74 per share.

Southern Petrochemicals Price Movement Analysis

Southern Petrochemicals Outstanding Bonds

Southern Petrochemicals Predictive Daily Indicators

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.

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.

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.