Krishana Phoschem (India) Today

KRISHANA -  India Stock  

INR 143.00  0.10  0.07%

Krishana Phoschem is selling for 143.00 as of the 3rd of August 2021. This is a 0.07 percent up since the beginning of the trading day. The stock's open price was 142.899994. Krishana Phoschem has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Krishana Phoschem Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of February 2020 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
17 of 100
  Odds Of Distress
Less than 25
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Krishana Phoschem Stock Profile

Krishana Phoschem Limited manufactures and sells fertilizers, intermediate dyes, and other allied chemical products in India. The company was founded in 2004 and is based in Bhilwara, India. Krishana Phoschem is traded on National Stock Exchange of India in India. more on Krishana Phoschem
Krishana Phoschem appears to be risky and price may revert if volatility continues
Legal NameKrishana Phoschem Limited
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 Krishana Phoschem's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Krishana Phoschem Limited (KRISHANA) is traded on National Stock Exchange of India in India and employs 110 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Krishana Phoschem's market, we take the total number of its shares issued and multiply it by Krishana Phoschem'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. Krishana Phoschem operates under Basic Materials sector and is part of Agricultural Inputs industry. The entity has 24.9 M outstanding shares. Krishana Phoschem Limited has accumulated about 22.81 M in cash with 98.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
Check Krishana Phoschem Probability Of Bankruptcy

Krishana Stock Price Odds Analysis

What are Krishana Phoschem's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Krishana Phoschem jumping above the current price in 90 days from now is near 1%. The Krishana Phoschem Limited probability density function shows the probability of Krishana Phoschem stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Krishana Phoschem Limited has a beta of -0.0815. This indicates as returns on benchmark increase, returns on holding Krishana Phoschem are expected to decrease at a much lower rate. During the bear market, however, Krishana Phoschem Limited is likely to outperform the market. Additionally, the company has an alpha of 0.7717, implying that it can generate a 0.77 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 143.0HorizonTargetOdds Up 143.0 
99.26%90 days
Based on a normal probability distribution, the odds of Krishana Phoschem to move above the current price in 90 days from now is near 1 (This Krishana Phoschem Limited probability density function shows the probability of Krishana Stock to fall within a particular range of prices over 90 days) .

Krishana Phoschem Risk Profiles

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

Krishana Stock Against Markets

Picking the right benchmark for Krishana Phoschem 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 Krishana Phoschem 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 Krishana Phoschem is critical whether you are bullish or bearish towards Krishana Phoschem Limited at a given time.

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Our tools can tell you how much better you can do entering a position in Krishana Phoschem 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 see Stocks Correlation. Note that the Krishana Phoschem information on this page should be used as a complementary analysis to other Krishana Phoschem'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for Krishana Stock

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