Gujarat Fluorochem (India) Analysis

FLUOROCHEM -  India Stock  

INR 1,951  125.30  6.03%

The current rise in Gujarat Fluorochem short term price appreciation could raise concerns from investors as the firm it trading at a share price of 1951.45 on very low momentum in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.9. The current volatility is consistent with the ongoing market swings in September 2021 as well as with Gujarat Fluorochem unsystematic, company-specific events.
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Gujarat Stock Analysis 

 
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The Gujarat Fluorochem stock analysis report makes it easy to digest most publicly released information about Gujarat Fluorochem and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gujarat Stock analysis module also helps to analyze the Gujarat Fluorochem price relationship with some important fundamental indicators such as market cap and management efficiency.

Gujarat Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The company recorded a loss per share of 20.17. Gujarat Fluorochem had not issued any dividends in recent years. Gujarat Fluorochemicals Limited engages in the manufacture and trading of refrigerant gases, caustic soda, chloromethane, polytetrafluoroethylene , fluoropolymers, fluoromonomers, specialty fluorointermediates, specialty chemicals, and allied activities in India , Europe, the United States, and internationally. Gujarat Fluorochemicals Limited is a subsidiary of Inox Leasing and Finance Limited. Gujarat Fluorochem operates under Chemicals classification in India and is traded on National Stock Exchange of India. To learn more about Gujarat Fluorochem call the company at 91 12 0614 9600 or check out http://www.gfl.co.in.

Gujarat Fluorochem Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gujarat Fluorochem's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gujarat Fluorochem or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the revenue of 26.51 B. Net Loss for the year was (2.19 B) with profit before overhead, payroll, taxes, and interest of 13.2 B.
About 76.0% of the company shares are held by company insiders

Gujarat Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 190.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gujarat Fluorochem's market, we take the total number of its shares issued and multiply it by Gujarat Fluorochem'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 these looking for more risk prefer small-cap and mid-cap equities.

Gujarat Profitablity

Gujarat Fluorochem's profitability indicators refer to fundamental financial ratios that showcase Gujarat Fluorochem's ability to generate income relative to its revenue or operating costs. If, let's say, Gujarat Fluorochem is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gujarat Fluorochem's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gujarat Fluorochem's profitability requires more research than a typical breakdown of Gujarat Fluorochem's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (8.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 14.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.15.

Management Efficiency

The entity has return on total asset (ROA) of 4.09 % which means that it generated profit of $4.09 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of (6.17) %, meaning that it generated substantial loss on money invested by shareholders. Gujarat Fluorochem management efficiency ratios could be used to measure how well gujarat fluorochem manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of October, Gujarat Fluorochem retains the Market Risk Adjusted Performance of (0.81), risk adjusted performance of 0.1884, and Downside Deviation of 2.68. Gujarat Fluorochem technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Gujarat Fluorochem, which can be compared to its competitors. Please check out Gujarat Fluorochem downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Gujarat Fluorochem is priced fairly, providing market reflects its last-minute price of 1951.45 per share.

Gujarat Fluorochem Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Triangular Moving Average shows Gujarat Fluorochem double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Gujarat Fluorochem Technical and Predictive Indicators

Gujarat Fluorochem Forecast Models

Gujarat Fluorochem time-series forecasting models is one of many Gujarat Fluorochem's stock analysis techniquest aimed to predict 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 Gujarat Fluorochem's 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 stock market movement and maximize returns from investment trading.

About Gujarat Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gujarat Fluorochem stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gujarat 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 Gujarat Fluorochem. By using and applying Gujarat Stock analysis, traders can create a robust methodology for identifying Gujarat entry and exit points for their positions.
Gujarat Fluorochemicals Limited engages in the manufacture and trading of refrigerant gases, caustic soda, chloromethane, polytetrafluoroethylene , fluoropolymers, fluoromonomers, specialty fluorointermediates, specialty chemicals, and allied activities in India , Europe, the United States, and internationally. Gujarat Fluorochemicals Limited is a subsidiary of Inox Leasing and Finance Limited. Gujarat Fluorochem operates under Chemicals classification in India and is traded on National Stock Exchange of India.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gujarat Fluorochem to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. Note that the Gujarat Fluorochem information on this page should be used as a complementary analysis to other Gujarat Fluorochem'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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

Other Tools for Gujarat Stock

When running Gujarat Fluorochem price analysis, check to measure Gujarat Fluorochem'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 Gujarat Fluorochem is operating at the current time. Most of Gujarat Fluorochem's value examination focuses on studying past and present price action to predict the probability of Gujarat Fluorochem's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gujarat Fluorochem's price. Additionally, you may evaluate how the addition of Gujarat Fluorochem to your portfolios can decrease your overall portfolio volatility.
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