PUNJAB ALKALIES (India) Today

Equity ratings for PUNJAB ALKALIES CHEMICALS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2020 and ending today, the 23rd of May 2022. Click here to learn more.
PUNJAB ALKALIES CHEMICALS cannot be verified against its exchange. Apparently, PUNJAB ALKALIES is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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PUNJAB ALKALIES Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. PUNJAB ALKALIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PUNJAB ALKALIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PUNJAB ALKALIES CHEM is not yet fully synchronised with the market data
PUNJAB ALKALIES CHEM has some characteristics of a very speculative penny stock
The company has accumulated 303.23 M in total debt with debt to equity ratio (D/E) of 46.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PUNJAB ALKALIES CHEM has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PUNJAB ALKALIES until it has trouble settling it off, either with new capital or with free cash flow. So, PUNJAB ALKALIES's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PUNJAB ALKALIES CHEM sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PUNJAB to invest in growth at high rates of return. When we think about PUNJAB ALKALIES's use of debt, we should always consider it together with cash and equity.
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 PUNJAB ALKALIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
PUNJAB ALKALIES CHEMICALS (PACL) is traded on Bombay Stock Exchange in India and employs 408 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PUNJAB ALKALIES's market, we take the total number of its shares issued and multiply it by PUNJAB ALKALIES'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. PUNJAB ALKALIES CHEM operates under Basic Materials sector and is part of Chemicals industry. The entity has 27.14 M outstanding shares.
Check PUNJAB ALKALIES Probability Of Bankruptcy

PUNJAB Stock Against Markets

Picking the right benchmark for PUNJAB ALKALIES 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 PUNJAB ALKALIES 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 PUNJAB ALKALIES is critical whether you are bullish or bearish towards PUNJAB ALKALIES CHEMICALS at a given time.
PUNJAB ALKALIES CHEMICALS cannot be verified against its exchange. Apparently, PUNJAB ALKALIES is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PUNJAB ALKALIES stock to make a market-neutral strategy. Peer analysis of PUNJAB ALKALIES could also be used in its relative valuation, which is a method of valuing PUNJAB ALKALIES by comparing valuation metrics with similar companies.

Investing PUNJAB ALKALIES CHEMICALS

You need to understand the risk of investing before taking a position in PUNJAB ALKALIES. The danger of trading PUNJAB ALKALIES CHEMICALS is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PUNJAB ALKALIES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PUNJAB ALKALIES. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PUNJAB ALKALIES CHEM is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center. Note that the PUNJAB ALKALIES CHEM information on this page should be used as a complementary analysis to other PUNJAB ALKALIES'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for PUNJAB Stock

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