Gujarat Fluorochemicals (India) Performance
| FLUOROCHEM | 3,957 6.10 0.15% |
On a scale of 0 to 100, Gujarat Fluorochemicals holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gujarat Fluorochemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gujarat Fluorochemicals is expected to be smaller as well. Please check Gujarat Fluorochemicals' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Gujarat Fluorochemicals' current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Gujarat Fluorochemicals Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical indicators, Gujarat Fluorochemicals exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0008 | Payout Ratio 0.0805 | Forward Dividend Rate 3 | Ex Dividend Date 2024-09-20 |
1 | Gujarat Fluoro is this weeks top stock why analysts are bullish - The Economic Times | 09/09/2024 |
2 | Gujarat Fluorochemicals Limiteds Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 239.9 M |
Gujarat |
Gujarat Fluorochemicals Relative Risk vs. Return Landscape
If you would invest 317,636 in Gujarat Fluorochemicals Limited on September 1, 2024 and sell it today you would earn a total of 78,084 from holding Gujarat Fluorochemicals Limited or generate 24.58% return on investment over 90 days. Gujarat Fluorochemicals Limited is generating 0.394% of daily returns and assumes 3.0383% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Gujarat, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gujarat Fluorochemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gujarat Fluorochemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gujarat Fluorochemicals Limited, and traders can use it to determine the average amount a Gujarat Fluorochemicals' 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 = 0.1297
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gujarat Fluorochemicals is performing at about 10% of its full potential. 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 Gujarat Fluorochemicals by adding it to a well-diversified portfolio.
Gujarat Fluorochemicals Fundamentals Growth
Gujarat Stock prices reflect investors' perceptions of the future prospects and financial health of Gujarat Fluorochemicals, and Gujarat Fluorochemicals 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 Gujarat Stock performance.
| Return On Equity | 0.069 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 451.24 B | ||||
| Shares Outstanding | 109.85 M | ||||
| Price To Book | 7.08 X | ||||
| Price To Sales | 9.71 X | ||||
| Revenue | 42.81 B | ||||
| Gross Profit | 30.62 B | ||||
| EBITDA | 10.14 B | ||||
| Net Income | 4.35 B | ||||
| Cash And Equivalents | 1.37 B | ||||
| Total Debt | 20.96 B | ||||
| Book Value Per Share | 557.58 X | ||||
| Cash Flow From Operations | 6.26 B | ||||
| Earnings Per Share | 37.54 X | ||||
| Total Asset | 92.34 B | ||||
| Retained Earnings | 25.67 B | ||||
About Gujarat Fluorochemicals Performance
By analyzing Gujarat Fluorochemicals' fundamental ratios, stakeholders can gain valuable insights into Gujarat Fluorochemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gujarat Fluorochemicals 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 Gujarat Fluorochemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gujarat Fluorochemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Gujarat Fluorochemicals performance evaluation
Checking the ongoing alerts about Gujarat Fluorochemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gujarat Fluorochemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gujarat Fluorochemicals had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gujarat Fluorochemicals Limiteds Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St |
- Analyzing Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals' stock is overvalued or undervalued compared to its peers.
- Examining Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gujarat Fluorochemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gujarat Fluorochemicals' stock. These opinions can provide insight into Gujarat Fluorochemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gujarat Stock analysis
When running Gujarat Fluorochemicals' price analysis, check to measure Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals is operating at the current time. Most of Gujarat Fluorochemicals' value examination focuses on studying past and present price action to predict the probability of Gujarat Fluorochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Fluorochemicals' price. Additionally, you may evaluate how the addition of Gujarat Fluorochemicals to your portfolios can decrease your overall portfolio volatility.
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