Gujarat Fluorochem (India) Today

FLUOROCHEM -  India Stock  

INR 1,767  62.65  3.68%

Gujarat Fluorochem is trading at 1766.85 as of the 25th of September 2021, a 3.68 percent up since the beginning of the trading day. The stock's open price was 1704.2. Gujarat Fluorochem has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Gujarat Fluorochem are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2021 and ending today, the 25th of September 2021. Click here to learn more.
 Market Performance
22 of 100
  Odds Of Distress
Less than 19
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Gujarat Fluorochem Stock Profile

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. more on Gujarat Fluorochem
Gujarat Fluorochem appears to be risky and price may revert if volatility continues
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
Legal NameGujarat Fluorochem
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 Gujarat Fluorochem's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Gujarat Fluorochem (FLUOROCHEM) is traded on National Stock Exchange of India in India and employs 10,000 people. 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 Fluorochem operates under Basic Materials sector and is part of Chemicals industry. The entity has 109.85 M outstanding shares. Gujarat Fluorochem has accumulated about 902.1 M in cash with 6.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.03.
Check Gujarat Fluorochem Probability Of Bankruptcy
Gujarat Fluorochem secures a total of 109.85 Million outstanding shares. Gujarat Fluorochem retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 76.46 (percent) of Gujarat Fluorochem outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

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Gujarat Stock Price Odds Analysis

What are Gujarat Fluorochem's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Gujarat Fluorochem jumping above the current price in 90 days from now is about 13.78%. The Gujarat Fluorochem probability density function shows the probability of Gujarat Fluorochem 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 1.1648. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gujarat Fluorochem will likely underperform. Additionally, the company has an alpha of 0.6924, implying that it can generate a 0.69 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1766.85HorizonTargetOdds Up 1766.85 
86.16%90 days
Based on a normal probability distribution, the odds of Gujarat Fluorochem to move above the current price in 90 days from now is about 13.78 (This Gujarat Fluorochem probability density function shows the probability of Gujarat Stock to fall within a particular range of prices over 90 days) .

Gujarat Fluorochem Risk Profiles

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

Gujarat Stock Against Markets

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

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Our tools can tell you how much better you can do entering a position in Gujarat Fluorochem 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 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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