Pondy Oxides (India) Buy Hold or Sell Recommendation
| POCL Stock | 854.05 8.25 0.96% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pondy Oxides Chemicals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pondy Oxides Chemicals given historical horizon and risk tolerance towards Pondy Oxides. When Macroaxis issues a 'buy' or 'sell' recommendation for Pondy Oxides Chemicals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pondy Oxides 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. Note, we conduct extensive research on individual companies such as Pondy and provide practical buy, sell, or hold advice based on investors' constraints. Pondy Oxides Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pondy |
Execute Pondy Oxides Buy or Sell Advice
The Pondy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pondy Oxides Chemicals. Macroaxis does not own or have any residual interests in Pondy Oxides Chemicals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pondy Oxides' 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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pondy Oxides Trading Alerts and Improvement Suggestions
| Pondy Oxides generated a negative expected return over the last 90 days | |
| Pondy Oxides has high historical volatility and very poor performance | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pondy Oxides Chemicals - 7 stocks in Dolly Khannas portfolio soar 40-240 percent in FY25 - The Economic Times |
Pondy Oxides Returns Distribution Density
The distribution of Pondy Oxides' historical returns is an attempt to chart the uncertainty of Pondy Oxides' future price movements. The chart of the probability distribution of Pondy Oxides daily returns describes the distribution of returns around its average expected value. We use Pondy Oxides Chemicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pondy Oxides returns is essential to provide solid investment advice for Pondy Oxides.
| Mean Return | -0.08 | Value At Risk | -5 | Potential Upside | 5.00 | Standard Deviation | 3.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pondy Oxides 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.
Pondy Oxides Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 396.7M | (530.5M) | (224.7M) | (148.0M) | 313.0M | 328.7M | |
| Change In Cash | 51.0M | (60.3M) | 6.2M | (905K) | 106.2M | 111.5M | |
| Free Cash Flow | 993.3M | (965.0M) | 492.8M | (321.3M) | 284.8M | 299.1M | |
| Change In Working Capital | 998.6M | (1.1B) | (33.0M) | 47.1M | 33.8M | 35.5M | |
| Begin Period Cash Flow | 10.6M | 61.6M | 1.3M | 7.5M | 913K | 867.4K | |
| Other Cashflows From Financing Activities | (984.8M) | 750.7M | (467.7M) | 330.1M | (167.4M) | (159.1M) | |
| Depreciation | 78.7M | 83.9M | 89.9M | 110.9M | 131.8M | 138.4M | |
| Other Non Cash Items | 63.4M | 18.5M | (68.3M) | (297.6M) | 168.7M | 177.1M | |
| Dividends Paid | 20.2M | 47.0M | 14.5M | 29.1M | 58.1M | 61.0M | |
| Capital Expenditures | 359.6M | 59.1M | 139.4M | 1.1B | 368.2M | 187.7M | |
| Total Cash From Operating Activities | 1.4B | (905.9M) | 632.1M | 784.8M | 653.0M | 685.7M | |
| Total Cash From Financing Activities | (948.0M) | 879.0M | (482.2M) | 301.0M | (18.6M) | (17.6M) | |
| End Period Cash Flow | 61.6M | 1.3M | 7.5M | 6.6M | 107.1M | 112.5M | |
| Net Income | 212.3M | 137.8M | 643.6M | 924.4M | 318.7M | 332.1M | |
| Change To Account Receivables | 311.3M | (514.0M) | 214.6M | (142.0M) | (29.4M) | (30.8M) |
Pondy Oxides 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 Pondy Oxides or Chemicals 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 Pondy Oxides' 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 Pondy 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 | -0.08 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | -0.06 |
Pondy Oxides Volatility Alert
Pondy Oxides Chemicals exhibits very low volatility with skewness of 0.34 and kurtosis of -0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pondy Oxides' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pondy Oxides' 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.Pondy Oxides Fundamentals Vs Peers
Comparing Pondy Oxides' 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 Pondy Oxides' direct or indirect competition across all of the common fundamentals between Pondy Oxides and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pondy Oxides or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pondy Oxides' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pondy Oxides by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pondy Oxides to competition |
| Fundamentals | Pondy Oxides | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0937 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 23.86 B | 16.62 B |
| Shares Outstanding | 26.05 M | 571.82 M |
| Shares Owned By Insiders | 48.50 % | 10.09 % |
| Shares Owned By Institutions | 3.04 % | 39.21 % |
| Price To Book | 5.70 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 15.41 B | 9.43 B |
| Gross Profit | 1.66 B | 27.38 B |
| EBITDA | 748.22 M | 3.9 B |
| Net Income | 318.72 M | 570.98 M |
| Total Debt | 1.03 B | 5.32 B |
| Book Value Per Share | 153.00 X | 1.93 K |
| Cash Flow From Operations | 653.05 M | 971.22 M |
| Earnings Per Share | 19.92 X | 3.12 X |
| Number Of Employees | 438 | 18.84 K |
| Beta | -0.12 | -0.15 |
| Market Capitalization | 22.27 B | 19.03 B |
| Total Asset | 4.82 B | 29.47 B |
| Retained Earnings | 2.34 B | 9.33 B |
| Annual Yield | 0 % | |
| Net Asset | 4.82 B | |
| Last Dividend Paid | 2.5 |
Pondy Oxides Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pondy . 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 | 1330.88 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 865.05 | |||
| Day Typical Price | 861.38 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (15.13) | |||
| Period Momentum Indicator | (8.25) |
About Pondy Oxides Buy or Sell Advice
When is the right time to buy or sell Pondy Oxides Chemicals? Buying financial instruments such as Pondy 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.
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Additional Tools for Pondy Stock Analysis
When running Pondy Oxides' price analysis, check to measure Pondy Oxides' 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 Pondy Oxides is operating at the current time. Most of Pondy Oxides' value examination focuses on studying past and present price action to predict the probability of Pondy Oxides' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pondy Oxides' price. Additionally, you may evaluate how the addition of Pondy Oxides to your portfolios can decrease your overall portfolio volatility.