Gujarat Fluorochemicals (India) Analysis

Gujarat Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 37.54. Gujarat Fluorochemicals last dividend was issued on the 20th of September 2024. To learn more about Gujarat Fluorochemicals Limited call the company at 91 12 0614 9600 or check out https://www.gfl.co.in.

Gujarat Fluorochemicals Investment Alerts

Gujarat Fluorochemicals Thematic Classifications

Gujarat Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 435.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gujarat Fluorochemicals's market, we take the total number of its shares issued and multiply it by Gujarat Fluorochemicals'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.

Gujarat Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Gujarat Fluorochemicals has return on total asset (ROA) of 0.0424 % which means that it generated a profit of $0.0424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.069 %, meaning that it generated $0.069 on every $100 dollars invested by stockholders. Gujarat Fluorochemicals' management efficiency ratios could be used to measure how well Gujarat Fluorochemicals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gujarat Fluorochemicals' Other Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 30th of November, Gujarat Fluorochemicals retains the Downside Deviation of 2.42, market risk adjusted performance of 0.8179, and Risk Adjusted Performance of 0.0921. Gujarat Fluorochemicals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gujarat Fluorochemicals Price Movement Analysis

Gujarat Fluorochemicals Outstanding Bonds

Gujarat Fluorochemicals Predictive Daily Indicators

Gujarat Fluorochemicals Forecast Models

Gujarat Fluorochemicals' time-series forecasting models are one of many Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals 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 Gujarat 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 Gujarat Fluorochemicals. By using and applying Gujarat Stock analysis, traders can create a robust methodology for identifying Gujarat entry and exit points for their positions.

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.