Fairchem Organics (India) Performance
| FAIRCHEMOR | 1,164 30.10 2.52% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Fairchem Organics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fairchem Organics is expected to be smaller as well. At this point, Fairchem Organics has a negative expected return of -0.0154%. Please make sure to confirm Fairchem Organics' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Fairchem Organics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fairchem Organics Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Fairchem Organics is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0075 | Payout Ratio 0.2025 | Forward Dividend Rate 7.5 | Ex Dividend Date 2024-07-29 |
1 | Fairchem Organics standalone net profit declines 61.03 percent in the September 2024 quarter - Business Standard | 11/13/2024 |
2 | Fairchem Organics Stock Price Soars, But Experts Warn of Volatility and Strong Sell Rating - MarketsMojo | 11/29/2024 |
| Begin Period Cash Flow | 78 K |
Fairchem |
Fairchem Organics Relative Risk vs. Return Landscape
If you would invest 125,165 in Fairchem Organics Limited on September 19, 2024 and sell it today you would lose (8,755) from holding Fairchem Organics Limited or give up 6.99% of portfolio value over 90 days. Fairchem Organics Limited is generating negative expected returns and assumes 4.6319% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Fairchem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fairchem Organics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fairchem Organics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fairchem Organics Limited, and traders can use it to determine the average amount a Fairchem Organics' 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 = -0.0033
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| Negative Returns | FAIRCHEMOR |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fairchem Organics 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 Fairchem Organics by adding Fairchem Organics to a well-diversified portfolio.
Fairchem Organics Fundamentals Growth
Fairchem Stock prices reflect investors' perceptions of the future prospects and financial health of Fairchem Organics, and Fairchem Organics 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 Fairchem Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 13.45 B | ||||
| Shares Outstanding | 13.02 M | ||||
| Price To Book | 4.35 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 6.21 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 681.1 M | ||||
| Net Income | 405 M | ||||
| Total Debt | 73.18 M | ||||
| Book Value Per Share | 222.67 X | ||||
| Cash Flow From Operations | 744.8 M | ||||
| Earnings Per Share | 32.24 X | ||||
| Total Asset | 3.34 B | ||||
| Retained Earnings | 1.87 B | ||||
About Fairchem Organics Performance
By analyzing Fairchem Organics' fundamental ratios, stakeholders can gain valuable insights into Fairchem Organics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fairchem Organics 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 Fairchem Organics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fairchem Organics is entity of India. It is traded as Stock on NSE exchange.Things to note about Fairchem Organics performance evaluation
Checking the ongoing alerts about Fairchem Organics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fairchem Organics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fairchem Organics generated a negative expected return over the last 90 days | |
| Fairchem Organics has high historical volatility and very poor performance | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fairchem Organics Stock Price Soars, But Experts Warn of Volatility and Strong Sell Rating - MarketsMojo |
- Analyzing Fairchem Organics' 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 Fairchem Organics' stock is overvalued or undervalued compared to its peers.
- Examining Fairchem Organics' 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 Fairchem Organics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fairchem Organics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fairchem Organics' stock. These opinions can provide insight into Fairchem Organics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fairchem Stock analysis
When running Fairchem Organics' price analysis, check to measure Fairchem Organics' 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 Fairchem Organics is operating at the current time. Most of Fairchem Organics' value examination focuses on studying past and present price action to predict the probability of Fairchem Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairchem Organics' price. Additionally, you may evaluate how the addition of Fairchem Organics to your portfolios can decrease your overall portfolio volatility.
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