Fineotex Chemical (India) Performance
| FCL Stock | 232.17 7.90 3.29% |
The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fineotex Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fineotex Chemical is expected to be smaller as well. At this point, Fineotex Chemical has a negative expected return of -0.49%. Please make sure to confirm Fineotex Chemical's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Fineotex Chemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fineotex Chemical Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0033 | Payout Ratio 0.1525 | Last Split Factor 5:1 | Forward Dividend Rate 0.8 | Ex Dividend Date 2025-02-18 |
1 | Investors Continue Waiting On Sidelines For Fineotex Chemical Limited - Simply Wall St | 01/09/2025 |
2 | While shareholders of Fineotex Chemical are in the black over 5 years, those who bought a week ago arent so fortunate - Simply Wall St | 02/07/2025 |
3 | Ashish Kacholia holds 2.74 percent stake Promoter of this specialty chemicals company bought 20,000 shares via open market - Dalal Street Investment Journal | 03/06/2025 |
4 | Fineotex Chemical Limited Receives EcoVadis Commitment Badge for Sustainability Achievements - TipRanks | 03/20/2025 |
5 | Returns On Capital At Fineotex Chemical Have Hit The Brakes - Simply Wall St | 03/24/2025 |
| Begin Period Cash Flow | 302.9 M |
Fineotex |
Fineotex Chemical Relative Risk vs. Return Landscape
If you would invest 32,371 in Fineotex Chemical Limited on December 26, 2024 and sell it today you would lose (9,154) from holding Fineotex Chemical Limited or give up 28.28% of portfolio value over 90 days. Fineotex Chemical Limited is generating negative expected returns and assumes 3.1866% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Fineotex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fineotex Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fineotex Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fineotex Chemical Limited, and traders can use it to determine the average amount a Fineotex Chemical's 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 = -0.1548
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCL |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fineotex Chemical 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 Fineotex Chemical by adding Fineotex Chemical to a well-diversified portfolio.
Fineotex Chemical Fundamentals Growth
Fineotex Stock prices reflect investors' perceptions of the future prospects and financial health of Fineotex Chemical, and Fineotex Chemical 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 Fineotex Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 26.94 B | ||||
| Shares Outstanding | 114.58 M | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 4.70 X | ||||
| Revenue | 5.69 B | ||||
| Gross Profit | 2.17 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 1.58 B | ||||
| Cash And Equivalents | 290.13 M | ||||
| Total Debt | 51.9 M | ||||
| Book Value Per Share | 60.61 X | ||||
| Cash Flow From Operations | 973.81 M | ||||
| Earnings Per Share | 10.49 X | ||||
| Total Asset | 5.48 B | ||||
| Retained Earnings | 4.3 B | ||||
About Fineotex Chemical Performance
By analyzing Fineotex Chemical's fundamental ratios, stakeholders can gain valuable insights into Fineotex Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fineotex Chemical 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 Fineotex Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fineotex Chemical is entity of India. It is traded as Stock on NSE exchange.Things to note about Fineotex Chemical performance evaluation
Checking the ongoing alerts about Fineotex Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fineotex Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fineotex Chemical generated a negative expected return over the last 90 days | |
| Fineotex Chemical has high historical volatility and very poor performance | |
| Fineotex Chemical is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Returns On Capital At Fineotex Chemical Have Hit The Brakes - Simply Wall St |
- Analyzing Fineotex Chemical's 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 Fineotex Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Fineotex Chemical's 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 Fineotex Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fineotex Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fineotex Chemical's stock. These opinions can provide insight into Fineotex Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fineotex Stock analysis
When running Fineotex Chemical's price analysis, check to measure Fineotex Chemical's 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 Fineotex Chemical is operating at the current time. Most of Fineotex Chemical's value examination focuses on studying past and present price action to predict the probability of Fineotex Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fineotex Chemical's price. Additionally, you may evaluate how the addition of Fineotex Chemical to your portfolios can decrease your overall portfolio volatility.
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