Chembond Chemicals (India) Performance
| CHEMBOND | 587.65 13.40 2.23% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chembond Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chembond Chemicals is expected to be smaller as well. At this point, Chembond Chemicals has a negative expected return of -0.0304%. Please make sure to confirm Chembond Chemicals' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Chembond Chemicals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Chembond Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Chembond Chemicals is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.006 | Payout Ratio 0.112 | Forward Dividend Rate 3.5 | Ex Dividend Date 2024-07-22 |
1 | Chembond Chem Consolidated September 2024 Net Sales at Rs 123.53 crore, up 10.27 percent Y-o-Y - Moneycontrol | 10/29/2024 |
2 | MarketsMOJO Downgrades Chembond Chemicals to Sell Due to Poor Long-Term Growth and Flat Financial Results - MarketsMojo | 12/09/2024 |
| Begin Period Cash Flow | 92.3 M |
Chembond |
Chembond Chemicals Relative Risk vs. Return Landscape
If you would invest 60,675 in Chembond Chemicals on October 1, 2024 and sell it today you would lose (1,910) from holding Chembond Chemicals or give up 3.15% of portfolio value over 90 days. Chembond Chemicals is generating negative expected returns and assumes 2.08% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Chembond, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chembond Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chembond Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chembond Chemicals, and traders can use it to determine the average amount a Chembond Chemicals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHEMBOND |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chembond Chemicals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chembond Chemicals by adding Chembond Chemicals to a well-diversified portfolio.
Chembond Chemicals Fundamentals Growth
Chembond Stock prices reflect investors' perceptions of the future prospects and financial health of Chembond Chemicals, and Chembond Chemicals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chembond Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0585 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.03 B | ||||
| Shares Outstanding | 13.45 M | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 4.6 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 665.63 M | ||||
| Net Income | 444.1 M | ||||
| Total Debt | 66.83 M | ||||
| Book Value Per Share | 282.22 X | ||||
| Cash Flow From Operations | 276.48 M | ||||
| Earnings Per Share | 31.26 X | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | 3.34 B | ||||
About Chembond Chemicals Performance
By examining Chembond Chemicals' fundamental ratios, stakeholders can obtain critical insights into Chembond Chemicals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Chembond Chemicals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Chembond Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Chembond Chemicals performance evaluation
Checking the ongoing alerts about Chembond Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chembond Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chembond Chemicals generated a negative expected return over the last 90 days | |
| Chembond Chemicals is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: MarketsMOJO Downgrades Chembond Chemicals to Sell Due to Poor Long-Term Growth and Flat Financial Results - MarketsMojo |
- Analyzing Chembond Chemicals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chembond Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Chembond Chemicals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chembond Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chembond Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chembond Chemicals' stock. These opinions can provide insight into Chembond Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chembond Stock
Chembond Chemicals financial ratios help investors to determine whether Chembond 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 Chembond with respect to the benefits of owning Chembond Chemicals security.