IOL Chemicals (India) Buy Hold or Sell Recommendation
| IOLCP Stock | 389.80 1.60 0.41% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding IOL Chemicals and is 'Strong Sell'. The recommendation algorithm takes into account all of IOL Chemicals' available fundamental, technical, and predictive indicators you will find on this site.
Check out IOL Chemicals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as IOL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards IOL Chemicals and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
IOL |
Execute IOL Chemicals Buy or Sell Advice
The IOL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IOL Chemicals and. Macroaxis does not own or have any residual interests in IOL Chemicals and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IOL Chemicals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IOL Chemicals Trading Alerts and Improvement Suggestions
| IOL Chemicals is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IOL CHEMICALS PHARM. Share Price Today Down 5 percent - Equitymaster |
IOL Chemicals Returns Distribution Density
The distribution of IOL Chemicals' historical returns is an attempt to chart the uncertainty of IOL Chemicals' future price movements. The chart of the probability distribution of IOL Chemicals daily returns describes the distribution of returns around its average expected value. We use IOL Chemicals and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IOL Chemicals returns is essential to provide solid investment advice for IOL Chemicals.
| Mean Return | -0.12 | Value At Risk | -4.1 | Potential Upside | 4.50 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IOL Chemicals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IOL Chemicals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.1B) | (1.1B) | 843.7M | (993.2M) | (893.9M) | (849.2M) | |
| Change In Cash | 42.5M | (287.8M) | (18.4M) | 63M | 56.7M | 59.5M | |
| Free Cash Flow | 2.7B | (602.4M) | (895.5M) | 159.1M | 183.0M | 343.6M | |
| Depreciation | 389.2M | 432.6M | 461.6M | 629.1M | 723.5M | 759.6M | |
| Other Non Cash Items | (1.5B) | (727.2M) | (488.5M) | 24.1M | 21.7M | 14.3M | |
| Capital Expenditures | 1.1B | 1.5B | 2.1B | 2.7B | 3.2B | 3.3B | |
| Net Income | 5.7B | 2.2B | 1.9B | 1.3B | 1.5B | 1.2B | |
| End Period Cash Flow | 323.4M | 35.6M | 13.9M | 76.9M | 88.4M | 120.7M | |
| Investments | (2.2B) | 224.1M | (1.2B) | (1.9B) | (1.7B) | (1.6B) | |
| Net Borrowings | (2.3B) | (570.5M) | 416.9M | 357.9M | 322.1M | 338.2M | |
| Change To Netincome | 710M | (271.9M) | (155.4M) | 6.6M | 5.9M | 5.6M | |
| Dividends Paid | 234.8M | 352.2M | 235M | 293.5M | 337.5M | 256.9M |
IOL Chemicals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IOL Chemicals or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IOL Chemicals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IOL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.06 |
IOL Chemicals Volatility Alert
IOL Chemicals and exhibits very low volatility with skewness of 0.34 and kurtosis of 1.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IOL Chemicals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IOL Chemicals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IOL Chemicals Fundamentals Vs Peers
Comparing IOL Chemicals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IOL Chemicals' direct or indirect competition across all of the common fundamentals between IOL Chemicals and the related equities. This way, we can detect undervalued stocks with similar characteristics as IOL Chemicals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IOL Chemicals' fundamental indicators could also be used in its relative valuation, which is a method of valuing IOL Chemicals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IOL Chemicals to competition |
| Fundamentals | IOL Chemicals | Peer Average |
| Return On Equity | 0.0862 | -0.31 |
| Return On Asset | 0.0491 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 22.56 B | 16.62 B |
| Shares Outstanding | 58.71 M | 571.82 M |
| Shares Owned By Insiders | 62.25 % | 10.09 % |
| Shares Owned By Institutions | 1.10 % | 39.21 % |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 21.33 B | 9.43 B |
| Gross Profit | 6.82 B | 27.38 B |
| EBITDA | 2.61 B | 3.9 B |
| Net Income | 1.34 B | 570.98 M |
| Total Debt | 327.6 M | 5.32 B |
| Book Value Per Share | 274.51 X | 1.93 K |
| Cash Flow From Operations | 2.9 B | 971.22 M |
| Earnings Per Share | 17.00 X | 3.12 X |
| Target Price | 434.0 | |
| Number Of Employees | 2.78 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 22.88 B | 19.03 B |
| Total Asset | 22.44 B | 29.47 B |
| Retained Earnings | 13.24 B | 9.33 B |
| Working Capital | 5.6 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 22.44 B |
IOL Chemicals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IOL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0144 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 389.18 | |||
| Day Typical Price | 389.38 | |||
| Market Facilitation Index | 5.65 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (1.60) |
About IOL Chemicals Buy or Sell Advice
When is the right time to buy or sell IOL Chemicals and? Buying financial instruments such as IOL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having IOL Chemicals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
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Other Information on Investing in IOL Stock
IOL Chemicals financial ratios help investors to determine whether IOL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IOL with respect to the benefits of owning IOL Chemicals security.