Southern Petrochemicals (India) Buy Hold or Sell Recommendation
| SPIC Stock | 77.74 1.51 1.91% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Southern Petrochemicals Industries is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Southern Petrochemicals Industries given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Southern Petrochemicals Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Southern Petrochemicals 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 Southern and provide practical buy, sell, or hold advice based on investors' constraints. Southern Petrochemicals Industries. 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.
Southern |
Execute Southern Petrochemicals Buy or Sell Advice
The Southern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southern Petrochemicals Industries. Macroaxis does not own or have any residual interests in Southern Petrochemicals Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southern Petrochemicals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Southern Petrochemicals Trading Alerts and Improvement Suggestions
| Southern Petrochemicals generated a negative expected return over the last 90 days |
Southern Petrochemicals Returns Distribution Density
The distribution of Southern Petrochemicals' historical returns is an attempt to chart the uncertainty of Southern Petrochemicals' future price movements. The chart of the probability distribution of Southern Petrochemicals daily returns describes the distribution of returns around its average expected value. We use Southern Petrochemicals Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southern Petrochemicals returns is essential to provide solid investment advice for Southern Petrochemicals.
| Mean Return | -0.15 | Value At Risk | -4.12 | Potential Upside | 3.44 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southern Petrochemicals 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.
Southern Petrochemicals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 526.7M | (2.2B) | (913.7M) | 2.3B | 1.2B | 1.3B | |
| Capital Expenditures | 1.5B | 1.8B | 1.5B | 294.5M | 732.9M | 1.1B | |
| Net Income | 569.8M | 475.6M | 1.3B | 3.0B | 1.1B | 755.6M | |
| End Period Cash Flow | 640.9M | 528.7M | 50.3M | 164.2M | 690.6M | 662.7M | |
| Change In Cash | (83.1M) | (112.2M) | (728.7M) | 113.9M | 526.4M | 552.7M | |
| Free Cash Flow | (152.4M) | 1.5B | (2.7B) | (601.1M) | 1.3B | 1.3B | |
| Depreciation | 321.4M | 382.3M | 444.1M | 437.3M | 381.8M | 485.5M | |
| Other Non Cash Items | 312.0M | (99.2M) | 7.2M | (203.1M) | (221M) | (232.1M) | |
| Investments | (19.3M) | 205.3M | (12.9M) | (163.4M) | (1.8B) | (1.7B) | |
| Net Borrowings | 1.4B | 396.7M | (1.8B) | 2.1B | 1.9B | 2.0B | |
| Change To Netincome | 187.5M | 206.9M | (364.4M) | (289.6M) | (260.6M) | (247.6M) |
Southern Petrochemicals 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 Southern Petrochemicals 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 Southern Petrochemicals' 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 Southern 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 | -0.18 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.09 |
Southern Petrochemicals Volatility Alert
Southern Petrochemicals Industries exhibits very low volatility with skewness of -0.16 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Southern Petrochemicals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Southern Petrochemicals' 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.Southern Petrochemicals Fundamentals Vs Peers
Comparing Southern Petrochemicals' 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 Southern Petrochemicals' direct or indirect competition across all of the common fundamentals between Southern Petrochemicals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southern Petrochemicals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Southern Petrochemicals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Southern Petrochemicals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southern Petrochemicals to competition |
| Fundamentals | Southern Petrochemicals | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0666 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 15.43 B | 16.62 B |
| Shares Outstanding | 203.64 M | 571.82 M |
| Shares Owned By Institutions | 0.19 % | 39.21 % |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 19.44 B | 9.43 B |
| Gross Profit | 7.68 B | 27.38 B |
| EBITDA | 2.49 B | 3.9 B |
| Net Income | 1.13 B | 570.98 M |
| Cash And Equivalents | 164.25 M | 2.7 B |
| Total Debt | 4.71 B | 5.32 B |
| Book Value Per Share | 52.82 X | 1.93 K |
| Cash Flow From Operations | 2 B | 971.22 M |
| Earnings Per Share | 5.24 X | 3.12 X |
| Number Of Employees | 649 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 15.83 B | 19.03 B |
| Total Asset | 17.63 B | 29.47 B |
| Retained Earnings | 4.82 B | 9.33 B |
| Working Capital | (443 M) | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 17.63 B |
Southern Petrochemicals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southern . 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 | 18579.55 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 78.45 | |||
| Day Typical Price | 78.21 | |||
| Price Action Indicator | (1.47) | |||
| Period Momentum Indicator | (1.51) |
About Southern Petrochemicals Buy or Sell Advice
When is the right time to buy or sell Southern Petrochemicals Industries? Buying financial instruments such as Southern 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 Southern Petrochemicals 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?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Additional Tools for Southern Stock Analysis
When running Southern Petrochemicals' price analysis, check to measure Southern 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 Southern Petrochemicals is operating at the current time. Most of Southern Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Southern Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Petrochemicals' price. Additionally, you may evaluate how the addition of Southern Petrochemicals to your portfolios can decrease your overall portfolio volatility.