Fineotex Chemical (India) Analysis

Fineotex Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 11.02. Fineotex Chemical last dividend was issued on the 3rd of September 2024. The entity had 5:1 split on the 11th of June 2015. To learn more about Fineotex Chemical Limited call the company at 91 22 2655 9174 or check out https://www.fineotex.com.

Fineotex Chemical Investment Alerts

Fineotex Chemical Thematic Classifications

Fineotex Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fineotex Chemical's market, we take the total number of its shares issued and multiply it by Fineotex Chemical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fineotex Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Fineotex Chemical has return on total asset (ROA) of 0.1833 % which means that it generated a profit of $0.1833 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2991 %, meaning that it generated $0.2991 on every $100 dollars invested by stockholders. Fineotex Chemical's management efficiency ratios could be used to measure how well Fineotex Chemical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Fineotex Chemical's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 277.8 M, whereas Other Assets are forecasted to decline to 2,850.

Technical Drivers

As of the 11th of December 2024, Fineotex Chemical shows the Standard Deviation of 2.59, variance of 6.71, and Mean Deviation of 1.84. Fineotex Chemical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fineotex Chemical treynor ratio, as well as the relationship between the value at risk and skewness to decide if Fineotex Chemical is priced favorably, providing market reflects its regular price of 352.2 per share.

Fineotex Chemical Price Movement Analysis

Fineotex Chemical Outstanding Bonds

Fineotex Chemical Predictive Daily Indicators

Fineotex Chemical Forecast Models

Fineotex Chemical's time-series forecasting models are one of many Fineotex Chemical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fineotex Chemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fineotex Chemical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fineotex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fineotex Chemical. By using and applying Fineotex Stock analysis, traders can create a robust methodology for identifying Fineotex entry and exit points for their positions.

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.