FERTILIZERS CHEM (India) Today

FACT -  India Stock  

INR 134.65  2.20  1.61%

FERTILIZERS CHEM is selling at 134.65 as of the 5th of August 2021; that is -1.61 percent decrease since the beginning of the trading day. The stock's lowest day price was 133.5. FERTILIZERS CHEM has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for FERTILIZERS CHEM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2020 and ending today, the 5th of August 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 46
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

FERTILIZERS CHEM Stock Profile

The Fertilisers And Chemicals Travancore Limited manufactures and markets fertilizers in India. The Fertilisers And Chemicals Travancore Limited was founded in 1943 and is based in Kochi, India. FERTILIZERS CHEM operates under Agricultural Inputs classification in India and is traded on National Stock Exchange of India. more on FERTILIZERS CHEM
The company has accumulated 153 M in total debt. FERTILIZERS CHEM has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Legal NameFERTILIZERS CHEM
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 FERTILIZERS CHEM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
FERTILIZERS CHEM (FACT) is traded on National Stock Exchange of India in India and employs 1,910 people. The company currently falls under 'Large-Cap' category with current market capitalization of 89.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FERTILIZERS CHEM's market, we take the total number of its shares issued and multiply it by FERTILIZERS CHEM'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. FERTILIZERS CHEM operates under Basic Materials sector and is part of Agricultural Inputs industry. The entity has 647.07 M outstanding shares. FERTILIZERS CHEM has accumulated about 18.67 B in cash with 10.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.79.
Check FERTILIZERS CHEM Probability Of Bankruptcy

FERTILIZERS Stock Price Odds Analysis

What are FERTILIZERS CHEM's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of FERTILIZERS CHEM jumping above the current price in 90 days from now is about 29.34%. The FERTILIZERS CHEM probability density function shows the probability of FERTILIZERS CHEM stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FERTILIZERS CHEM has a beta of -0.1332. This usually indicates as returns on benchmark increase, returns on holding FERTILIZERS CHEM are expected to decrease at a much lower rate. During the bear market, however, FERTILIZERS CHEM is likely to outperform the market. Additionally, the company has an alpha of 0.3771, implying that it can generate a 0.38 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 134.65HorizonTargetOdds Up 134.65 
70.51%90 days
 134.65 
29.34%
Based on a normal probability distribution, the odds of FERTILIZERS CHEM to move above the current price in 90 days from now is about 29.34 (This FERTILIZERS CHEM probability density function shows the probability of FERTILIZERS Stock to fall within a particular range of prices over 90 days) .

FERTILIZERS CHEM Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FERTILIZERS CHEM market risk premium is the additional return an investor will receive from holding FERTILIZERS CHEM 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 FERTILIZERS CHEM. 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 FERTILIZERS CHEM's alpha and beta are two of the key measurements used to evaluate FERTILIZERS CHEM's performance over the market, the standard measures of volatility play an important role as well.

FERTILIZERS Stock Against Markets

Picking the right benchmark for FERTILIZERS CHEM 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 FERTILIZERS CHEM 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 FERTILIZERS CHEM is critical whether you are bullish or bearish towards FERTILIZERS CHEM at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FERTILIZERS CHEM 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.

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Please check Investing Opportunities. Note that the FERTILIZERS CHEM information on this page should be used as a complementary analysis to other FERTILIZERS CHEM'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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for FERTILIZERS Stock

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