We strongly advise to harness IG Petrochemicals Limited fundamental analysis to see if markets are at this moment undervaluing or overvaluing the company. Strictly speaking, you can make use of it to find out if IG Petrochemicals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available financial indicators for IG Petrochemicals, which can be compared to its peers in the sector. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of IG Petrochemicals to be traded at 549.31 in 90 days. Key indicators impacting IG Petrochemicals' financial strength include:
Understanding current and past IG Petrochemicals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IG Petrochemicals' financial statements are interrelated, with each one affecting the others. For example, an increase in IG Petrochemicals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IG Petrochemicals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IG Petrochemicals Limited. Check IG Petrochemicals' Beneish M Score to see the likelihood of IG Petrochemicals' management manipulating its earnings.
You should never invest in IG Petrochemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IGPL Stock, because this is throwing your money away. Analyzing the key information contained in IG Petrochemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IG Petrochemicals Key Financial Ratios
There are many critical financial ratios that IG Petrochemicals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IG Petrochemicals reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining IG Petrochemicals's current stock value. Our valuation model uses many indicators to compare IG Petrochemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IG Petrochemicals competition to find correlations between indicators driving IG Petrochemicals's intrinsic value. More Info.
IG Petrochemicals Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IG Petrochemicals Limited is roughly 1.25 . 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 IG Petrochemicals' earnings, one of the primary drivers of an investment's value.
IG Petrochemicals Systematic Risk
IG Petrochemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IG Petrochemicals 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on IG Petrochemicals correlated with the market. If Beta is less than 0 IG Petrochemicals generally moves in the opposite direction as compared to the market. If IG Petrochemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IG Petrochemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IG Petrochemicals is generally in the same direction as the market. If Beta > 1 IG Petrochemicals moves generally in the same direction as, but more than the movement of the benchmark.
IG Petrochemicals Limited Total Assets Over Time
IG Petrochemicals Thematic Clasifications
IG Petrochemicals Limited is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
IG Petrochemicals December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IG Petrochemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IG Petrochemicals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of IG Petrochemicals Limited based on widely used predictive technical indicators. In general, we focus on analyzing IGPL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IG Petrochemicals's daily price indicators and compare them against related drivers.
When running IG Petrochemicals' price analysis, check to measure IG Petrochemicals' 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 IG Petrochemicals is operating at the current time. Most of IG Petrochemicals' value examination focuses on studying past and present price action to predict the probability of IG Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IG Petrochemicals' price. Additionally, you may evaluate how the addition of IG Petrochemicals to your portfolios can decrease your overall portfolio volatility.