Archean Chemical Financials
| ACI Stock | 503.75 13.45 2.60% |
Archean |
Understanding current and past Archean Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Archean Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Archean Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of Archean Chemical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Archean Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Archean Chemical's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE128X01021 |
| Business Address | No 2, North |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.archeanchemicals.com |
| Phone | 91 44 6109 9999 |
You should never invest in Archean Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Archean Stock, because this is throwing your money away. Analyzing the key information contained in Archean Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Archean Chemical Key Financial Ratios
There are many critical financial ratios that Archean Chemical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Archean Chemical Ind reports annually and quarterly.| Return On Equity | 0.0997 | ||||
| Return On Asset | 0.0949 | ||||
| Target Price | 688.0 | ||||
| Number Of Employees | 288 | ||||
| Beta | 0.42 |
Archean Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archean Chemical's current stock value. Our valuation model uses many indicators to compare Archean Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archean Chemical competition to find correlations between indicators driving Archean Chemical's intrinsic value. More Info.Archean Chemical Industries is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.95 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Archean Chemical Industries is roughly 1.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archean Chemical's earnings, one of the primary drivers of an investment's value.Archean Chemical Ind Systematic Risk
Archean Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archean Chemical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Archean Chemical Ind correlated with the market. If Beta is less than 0 Archean Chemical generally moves in the opposite direction as compared to the market. If Archean Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archean Chemical Ind is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archean Chemical is generally in the same direction as the market. If Beta > 1 Archean Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Archean Chemical March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Archean Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archean Chemical Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archean Chemical Industries based on widely used predictive technical indicators. In general, we focus on analyzing Archean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Archean Chemical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 18.46 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 4.82 |
Complementary Tools for Archean Stock analysis
When running Archean Chemical's price analysis, check to measure Archean Chemical'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 Archean Chemical is operating at the current time. Most of Archean Chemical's value examination focuses on studying past and present price action to predict the probability of Archean Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archean Chemical's price. Additionally, you may evaluate how the addition of Archean Chemical to your portfolios can decrease your overall portfolio volatility.
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