Southern Petrochemicals (India) Today
| SPIC Stock | 74.08 2.23 2.92% |
Performance0 of 100
| Odds Of DistressLess than 36
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Southern Petrochemicals is selling for under 74.08 as of the 21st of December 2024; that is 2.92 percent decrease since the beginning of the trading day. The stock's lowest day price was 73.8. Southern Petrochemicals has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Southern Petrochemicals is entity of India. It is traded as Stock on NSE exchange. The company has 203.64 M outstanding shares. More on Southern Petrochemicals Industries
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Southern 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. Southern Petrochemicals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Southern Petrochemicals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Fertilizers & Agricultural Chemicals, Agricultural Inputs, Basic Materials, Synthetics, Chemicals Makers, Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors) | ||||
Southern Petrochemicals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Southern Petrochemicals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSouthern Petrochemicals 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 Southern Petrochemicals' financial leverage. It provides some insight into what part of Southern Petrochemicals' total assets is financed by creditors.
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Southern Petrochemicals Industries (SPIC) is traded on National Stock Exchange of India in India and employs 649 people. Southern Petrochemicals is listed under Fertilizers & Agricultural Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.54 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 Petrochemicals operates under Chemicals sector and is part of Materials industry. The entity has 203.64 M outstanding shares.
Southern Petrochemicals Industries has accumulated about 164.25 M in cash with 2 B of positive cash flow from operations.
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Ownership AllocationSouthern Petrochemicals shows a total of 203.64 Million outstanding shares. About 99.81 % of Southern Petrochemicals outstanding shares are held by general public with 0.19 % by institutional holders. 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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Southern Petrochemicals Risk Profiles
Although Southern Petrochemicals' alpha and beta are two of the key measurements used to evaluate Southern Petrochemicals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Risk Adjusted Performance | (0.07) |
Southern Stock Against Markets
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Southern Petrochemicals Corporate Management
Elected by the shareholders, the Southern Petrochemicals' board of directors comprises two types of representatives: Southern Petrochemicals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Southern. The board's role is to monitor Southern Petrochemicals' management team and ensure that shareholders' interests are well served. Southern Petrochemicals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Southern Petrochemicals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gopalakrishnan | Vice Affairs | Profile | |
| P Shanmugam | Deputy Maintenance | Profile | |
| Madras Ganesh | Compliance Secretary | Profile | |
| P Nayagam | General Works | Profile | |
| D Prembabu | Assistant Manager | Profile | |
| Venkata Krishnan | General Legal | Profile |
Additional Tools for Southern Stock Analysis
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.