TECIL Chemicals Financials
| TECILCHEM | 23.29 1.28 5.82% |
TECIL |
TECIL Chemicals Stock Summary
TECIL Chemicals competes with DJ Mediaprint, Bodhi Tree, Bharatiya Global, Next Mediaworks, and Tata Communications. TECIL Chemicals is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Shell Companies |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE014B01011 |
| Business Address | Anjana Complex, Kochi, |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | www.tecilchemicals.com |
| Phone | 91 484 4850063 |
TECIL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TECIL Chemicals's current stock value. Our valuation model uses many indicators to compare TECIL Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TECIL Chemicals competition to find correlations between indicators driving TECIL Chemicals's intrinsic value. More Info.TECIL Chemicals and is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 0.03 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for TECIL Chemicals and is roughly 29.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TECIL Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TECIL Chemicals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TECIL Chemicals Systematic Risk
TECIL Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TECIL Chemicals 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 TECIL Chemicals correlated with the market. If Beta is less than 0 TECIL Chemicals generally moves in the opposite direction as compared to the market. If TECIL Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TECIL Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TECIL Chemicals is generally in the same direction as the market. If Beta > 1 TECIL Chemicals moves generally in the same direction as, but more than the movement of the benchmark.
TECIL Chemicals Thematic Clasifications
TECIL Chemicals and is part of several thematic ideas from Synthetics to Chemicals Makers. 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 IdeasTECIL Chemicals March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TECIL Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TECIL Chemicals and. We use our internally-developed statistical techniques to arrive at the intrinsic value of TECIL Chemicals and based on widely used predictive technical indicators. In general, we focus on analyzing TECIL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TECIL Chemicals's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 4.94 |
Complementary Tools for TECIL Stock analysis
When running TECIL Chemicals' price analysis, check to measure TECIL Chemicals' 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 TECIL Chemicals is operating at the current time. Most of TECIL Chemicals' value examination focuses on studying past and present price action to predict the probability of TECIL Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TECIL Chemicals' price. Additionally, you may evaluate how the addition of TECIL Chemicals to your portfolios can decrease your overall portfolio volatility.
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