CRESTCHEM (India) Today

CRSTCHM -  India Stock  

INR 52.10  0.25  0.48%

CRESTCHEM is selling for 52.10 as of the 24th of July 2021. This is a 0.48 percent up since the beginning of the trading day. The stock's lowest day price was 47.3. CRESTCHEM has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for CRESTCHEM LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
10 of 100
  Odds Of Distress
Less than 42
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

CRESTCHEM Stock Profile

Crestchem Limited manufactures, markets, and sells nutrition-chemical products in India. Crestchem Limited was incorporated in 1991 and is based in Mehsana, India. CRESTCHEM is traded on Bombay Stock Exchange in India. more on CRESTCHEM
CRESTCHEM LTD appears to be risky and price may revert if volatility continues
About 26.0% of the company shares are held by company insiders
Legal NameCRESTCHEM LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CRESTCHEM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
CRESTCHEM LTD (CRSTCHM) is traded on Bombay Stock Exchange in India and employs 2 people. The company currently falls under 'Small-Cap' category with current market capitalization of 192 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CRESTCHEM's market, we take the total number of its shares issued and multiply it by CRESTCHEM'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. CRESTCHEM LTD operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 3 M outstanding shares. CRESTCHEM LTD has accumulated about 6.38 M in cash with 3.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13.
Check CRESTCHEM Probability Of Bankruptcy
Ownership
The market capitalization of CRESTCHEM LTD is currently 192 Million. CRESTCHEM LTD retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how much assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it in the future.

Ownership Allocation (%)

Check CRESTCHEM Ownership Details

CRESTCHEM Stock Price Odds Analysis

What are CRESTCHEM's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CRESTCHEM jumping above the current price in 90 days from now is about 10.23%. The CRESTCHEM LTD probability density function shows the probability of CRESTCHEM stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.3098 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CRESTCHEM will likely underperform. Moreover, the company has an alpha of 1.1207, implying that it can generate a 1.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 52.1HorizonTargetOdds Up 52.1 
89.72%90 days
 52.10 
10.23%
Based on a normal probability distribution, the odds of CRESTCHEM to move above the current price in 90 days from now is about 10.23 (This CRESTCHEM LTD probability density function shows the probability of CRESTCHEM Stock to fall within a particular range of prices over 90 days) .

CRESTCHEM LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CRESTCHEM market risk premium is the additional return an investor will receive from holding CRESTCHEM long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CRESTCHEM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CRESTCHEM's alpha and beta are two of the key measurements used to evaluate CRESTCHEM's performance over the market, the standard measures of volatility play an important role as well.

CRESTCHEM Stock Against Markets

Picking the right benchmark for CRESTCHEM stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CRESTCHEM stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CRESTCHEM is critical whether you are bullish or bearish towards CRESTCHEM LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CRESTCHEM without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Global Markets Map Now

   

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module
Continue to Trending Equities. Note that the CRESTCHEM LTD information on this page should be used as a complementary analysis to other CRESTCHEM'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for CRESTCHEM Stock

When running CRESTCHEM LTD price analysis, check to measure CRESTCHEM'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 CRESTCHEM is operating at the current time. Most of CRESTCHEM's value examination focuses on studying past and present price action to predict the probability of CRESTCHEM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CRESTCHEM's price. Additionally, you may evaluate how the addition of CRESTCHEM to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go