Fairchem Speciality (India) Financial Diagnostics

FAIRCHEM -- India Stock  

INR 364.65  3.90  1.06%

The current investor indifference towards the small price fluctuations of Fairchem Speciality could raise concerns from investors as the firm closed today at a share price of 362.1 on 103.000 in volume. The company executives did not add any value to Fairchem Speciality investors in January. However, most investors can still diversify their portfolios with Fairchem Speciality to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.7832. The current volatility is consistent with the ongoing market swings in January 2019 as well as with Fairchem Speciality unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Fairchem Speciality as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Fairchem Speciality price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

Fairchem Speciality Note

The book value of the company was currently reported as 116.24. The company has Price/Earnings (P/E) ratio of 151.93. Fairchem Speciality last dividend was issued on 2018-08-02. The entity had a split on 2014-07-09. Fairchem Speciality Limited operates as a specialty oleo chemical manufacturing company in India and internationally. Fairchem Speciality Limited is a subsidiary of FIH Mauritius Investments Ltd. Fairchem Speciality is traded on Bombay Stock Exchange in India. To learn more about null call the company at 91 79 2970 1675 or check out http://www.fairchem.in.

Fairchem Speciality Alerts

Fairchem Speciality has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from www.thehindubusinessline.com: Fairchem Speciality Ltd - Loss of Share Certificate Issue of Duplicate Share Certificate - The Hindu BusinessLine

Fairchem Speciality Thematic Classifications

Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 13.09B.

Profitablity

The company has Profit Margin (PM) of 0.78 % 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 8.68 % which suggests for every 100 dollars of sales it generated a net operating income of 0.09.

Management Efficiency

Fairchem Speciality has return on total asset (ROA) of 5.56 % which means that it generated profit of $5.56 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 1.91 % meaning that it generated $1.91 on every $100 dollars invested by stockholders.

Technical Drivers

As of 18 of February Fairchem Speciality shows Coefficient Of Variation of 5303.88, Downside Deviation of 2.18 and Mean Deviation of 1.68. Fairchem Speciality technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Fairchem Speciality Limited which can be compared to its rivals. Please confirm Fairchem Speciality Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if Fairchem Speciality is priced favorably providing market reflects its regular price of 364.65 per share.

Fairchem Speciality Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fairchem Speciality 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 Fairchem Speciality. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Fairchem Speciality Technical and Predictive Indicators

Fairchem Speciality Forecast Models

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