Punjab Chemicals (India) Performance
| PUNJABCHEM | 1,071 52.95 4.71% |
The company holds a Beta of 0.0893, which implies not very significant fluctuations relative to the market. As returns on the market increase, Punjab Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Punjab Chemicals is expected to be smaller as well. At this point, Punjab Chemicals Crop has a negative expected return of -0.19%. Please make sure to check Punjab Chemicals' value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Punjab Chemicals Crop performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Punjab Chemicals Crop has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0031 | Payout Ratio 0.0933 | Last Split Factor 2:1 | Forward Dividend Rate 3 | Ex Dividend Date 2024-07-25 |
1 | Punjab Chemicals Crop Protection Receives Hold Rating from MarketsMOJO Neutral Outlook for Stock - MarketsMojo | 10/23/2024 |
2 | Shares below Rs 100 Only buyers were seen in these stocks on December 19 - Dalal Street Investment Journal | 12/19/2024 |
| Begin Period Cash Flow | 87.4 M |
Punjab |
Punjab Chemicals Relative Risk vs. Return Landscape
If you would invest 123,485 in Punjab Chemicals Crop on September 23, 2024 and sell it today you would lose (16,355) from holding Punjab Chemicals Crop or give up 13.24% of portfolio value over 90 days. Punjab Chemicals Crop is generating negative expected returns and assumes 2.6721% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Punjab, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Punjab Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Punjab Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Punjab Chemicals Crop, and traders can use it to determine the average amount a Punjab 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 = -0.07
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| Negative Returns | PUNJABCHEM |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Punjab 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 Punjab Chemicals by adding Punjab Chemicals to a well-diversified portfolio.
Punjab Chemicals Fundamentals Growth
Punjab Stock prices reflect investors' perceptions of the future prospects and financial health of Punjab Chemicals, and Punjab 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 Punjab Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.065 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 14.7 B | ||||
| Shares Outstanding | 12.26 M | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 9.34 B | ||||
| Gross Profit | 3.49 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 535.8 M | ||||
| Cash And Equivalents | 1.7 M | ||||
| Total Debt | 1.23 B | ||||
| Book Value Per Share | 286.87 X | ||||
| Cash Flow From Operations | 298.9 M | ||||
| Earnings Per Share | 32.11 X | ||||
| Total Asset | 6.4 B | ||||
| Retained Earnings | 2.58 B | ||||
About Punjab Chemicals Performance
By analyzing Punjab Chemicals' fundamental ratios, stakeholders can gain valuable insights into Punjab Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Punjab Chemicals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Punjab Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Punjab Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Punjab Chemicals Crop performance evaluation
Checking the ongoing alerts about Punjab Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Punjab Chemicals Crop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Punjab Chemicals generated a negative expected return over the last 90 days | |
| Punjab Chemicals is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Shares below Rs 100 Only buyers were seen in these stocks on December 19 - Dalal Street Investment Journal |
- Analyzing Punjab 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 Punjab Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Punjab 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 Punjab Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Punjab Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Punjab Chemicals' stock. These opinions can provide insight into Punjab Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Punjab Stock analysis
When running Punjab Chemicals' price analysis, check to measure Punjab 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 Punjab Chemicals is operating at the current time. Most of Punjab Chemicals' value examination focuses on studying past and present price action to predict the probability of Punjab Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Punjab Chemicals' price. Additionally, you may evaluate how the addition of Punjab Chemicals to your portfolios can decrease your overall portfolio volatility.
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