OMKAR SPECIALITY Cash and Equivalents 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 

 
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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. Cash and Equivalents 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 cash and equivalents 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. Cash and Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
OMKAR SPECIALITY 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
1.76 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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 CH Robinson and Foward Air Corp. 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
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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.

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.
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