OMKAR SPECIALITY Book Value Per Share vs. Earnings Per Share

For OMKAR SPECIALITY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OMKAR SPECIALITY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OMKAR SPECIALITY CHEMICALS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OMKAR SPECIALITY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OMKAR SPECIALITY CHEMICALS over time as well as its relative position and ranking within its peers. Check out Your Equity Center.

OMKAR Current Profitability Trends 

 
Refresh
Please note, there is a significant difference between OMKAR SPECIALITY's value and its price as these two are different measures arrived at by different means. Investors typically determine OMKAR SPECIALITY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OMKAR SPECIALITY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

OMKAR SPECIALITY CHE Earnings Per Share vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining OMKAR SPECIALITY's current stock value. Our valuation model uses many indicators to compare OMKAR SPECIALITY value to that of its competitors to determine the firm's financial worth.
OMKAR SPECIALITY CHEMICALS is considered to be number one stock in book value per share category among related companies. It is considered to be number one stock in earnings per share category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value OMKAR SPECIALITY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OMKAR SPECIALITY's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OMKAR SPECIALITY's earnings, one of the primary drivers of an investment's value.

OMKAR Earnings Per Share vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
OMKAR SPECIALITY 
Book Value per Share 
 = 
Common Equity 
Average Shares 
(71.93) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
OMKAR SPECIALITY 
Earnings per Share 
 = 
Earnings 
Average Shares 
(8.20) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

OMKAR SPECIALITY Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in OMKAR SPECIALITY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OMKAR SPECIALITY will eventually generate negative long term returns. The profitability progress is the general direction of OMKAR SPECIALITY's change in net profit over the period of time. It can combine multiple indicators of OMKAR SPECIALITY, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Omkar Speciality Chemicals Limited manufactures and sells specialty chemicals and intermediates for chemical and allied industries in India. The company was founded in 1983 and is based in Thane, India. OMKAR SPECIALITY operates under Specialty Chemicals classification in India and is traded on Bombay Stock Exchange.

OMKAR Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on OMKAR SPECIALITY. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OMKAR SPECIALITY position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OMKAR SPECIALITY's important profitability drivers and their relationship over time.

Use OMKAR SPECIALITY in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OMKAR SPECIALITY position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OMKAR SPECIALITY will appreciate offsetting losses from the drop in the long position's value.

OMKAR SPECIALITY Pair Trading

OMKAR SPECIALITY CHEMICALS Pair Trading Analysis

Correlation analysis and pair trading evaluation for Citigroup and Barclays Plc ADR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your OMKAR SPECIALITY position

In addition to having OMKAR SPECIALITY in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Corporate Bonds Thematic Idea Now

Corporate Bonds
Corporate Bonds Theme
Funds or Etfs investing in different types of corporate debt instruments. Corporate Bonds theme has 40 constituents.
View All  Next Launch Corporate Bonds
Check out Your Equity Center. Note that the OMKAR SPECIALITY CHE information on this page should be used as a complementary analysis to other OMKAR SPECIALITY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for OMKAR Stock

When running OMKAR SPECIALITY CHE price analysis, check to measure OMKAR SPECIALITY's 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 OMKAR SPECIALITY is operating at the current time. Most of OMKAR SPECIALITY's value examination focuses on studying past and present price action to predict the probability of OMKAR SPECIALITY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OMKAR SPECIALITY's price. Additionally, you may evaluate how the addition of OMKAR SPECIALITY to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go