FISCHER CHEMIC (India) Today

FISCHER -  India Stock  

INR 95.65  4.55  4.99%

FISCHER CHEMIC is selling at 95.65 as of the 20th of September 2021; that is 4.99 percent up since the beginning of the trading day. The stock's lowest day price was 94.3. FISCHER CHEMIC has only four percent chance of going through some form of financial distress over the next 2 years and had a excellent performance during the last 90 days. Equity ratings for FISCHER CHEMIC LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2021 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
41 of 100
  Odds Of Distress
Less than 4
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

FISCHER CHEMIC Stock Profile

Fischer Chemic Limited engages in the trading of laboratory chemicals and machineries in India. The company was incorporated in 1993 and is based in Mumbai, India. Fischer Chemic is traded on Bombay Stock Exchange in India. more on FISCHER CHEMIC
FISCHER CHEMIC LTD is way too risky over 90 days horizon
FISCHER CHEMIC LTD appears to be risky and price may revert if volatility continues
FISCHER is showing solid risk-adjusted performance over 90 days
Legal NameFISCHER CHEMIC 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 FISCHER CHEMIC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
FISCHER CHEMIC LTD (FISCHER) is traded on Bombay Stock Exchange in India and employs 3 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 14.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FISCHER CHEMIC's market, we take the total number of its shares issued and multiply it by FISCHER CHEMIC'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. FISCHER CHEMIC LTD operates under Basic Materials sector and is part of Chemicals industry. The entity has 172 K outstanding shares. FISCHER CHEMIC LTD has accumulated about 916.01 K in cash with 12.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.33.
Check FISCHER CHEMIC Probability Of Bankruptcy

FISCHER Stock Price Odds Analysis

What are FISCHER CHEMIC's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of FISCHER CHEMIC jumping above the current price in 90 days from now is nearly 4.27%. The FISCHER CHEMIC LTD probability density function shows the probability of FISCHER CHEMIC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FISCHER CHEMIC has a beta of 0.156. This usually indicates as returns on the market go up, FISCHER CHEMIC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FISCHER CHEMIC LTD will be expected to be much smaller as well. In addition to that, the company has an alpha of 2.0765, implying that it can generate a 2.08 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 95.65HorizonTargetOdds Up 95.65 
95.71%90 days
 95.65 
4.27%
Based on a normal probability distribution, the odds of FISCHER CHEMIC to move above the current price in 90 days from now is nearly 4.27 (This FISCHER CHEMIC LTD probability density function shows the probability of FISCHER Stock to fall within a particular range of prices over 90 days) .

FISCHER CHEMIC LTD Risk Profiles

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

FISCHER Stock Against Markets

Picking the right benchmark for FISCHER CHEMIC 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 FISCHER CHEMIC 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 FISCHER CHEMIC is critical whether you are bullish or bearish towards FISCHER CHEMIC 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 FISCHER CHEMIC 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 FISCHER CHEMIC LTD information on this page should be used as a complementary analysis to other FISCHER CHEMIC'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for FISCHER Stock

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