Financial data analysis helps to check out if markets are presently mispricing Manali Petrochemicals Limited. We were able to analyze and collect data for twenty-eight available fundamentals for Manali Petrochemicals, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Manali Petrochemicals to be traded at 66.72 in 90 days. Key indicators impacting Manali Petrochemicals' financial strength include:
You should never invest in Manali Petrochemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Manali Stock, because this is throwing your money away. Analyzing the key information contained in Manali Petrochemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Manali Petrochemicals Key Financial Ratios
Manali Petrochemicals' financial ratios allow both analysts and investors to convert raw data from Manali Petrochemicals' financial statements into concise, actionable information that can be used to evaluate the performance of Manali Petrochemicals over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Manali Petrochemicals's current stock value. Our valuation model uses many indicators to compare Manali Petrochemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manali Petrochemicals competition to find correlations between indicators driving Manali Petrochemicals's intrinsic value. More Info.
Manali 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 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Manali Petrochemicals Limited is roughly 1.35 . 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 Manali Petrochemicals' earnings, one of the primary drivers of an investment's value.
Manali Petrochemicals Systematic Risk
Manali Petrochemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Manali 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Manali Petrochemicals correlated with the market. If Beta is less than 0 Manali Petrochemicals generally moves in the opposite direction as compared to the market. If Manali Petrochemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Manali Petrochemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Manali Petrochemicals is generally in the same direction as the market. If Beta > 1 Manali Petrochemicals moves generally in the same direction as, but more than the movement of the benchmark.
Manali Petrochemicals Limited Total Assets Over Time
Manali Petrochemicals Thematic Clasifications
Manali Petrochemicals Limited is part of several thematic ideas from Chemicals Makers to Synthetics. 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. Get More Thematic Ideas
Manali Petrochemicals January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Manali Petrochemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Manali Petrochemicals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Manali Petrochemicals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Manali Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Manali Petrochemicals's daily price indicators and compare them against related drivers.
When running Manali Petrochemicals' price analysis, check to measure Manali 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 Manali Petrochemicals is operating at the current time. Most of Manali Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Manali Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manali Petrochemicals' price. Additionally, you may evaluate how the addition of Manali Petrochemicals to your portfolios can decrease your overall portfolio volatility.