JGCHEMICALS (India) Analysis
| JGCHEM Stock | 311.35 13.55 4.17% |
JGCHEMICALS LIMITED is overvalued with Real Value of 289.21 and Hype Value of 307.43. The main objective of JGCHEMICALS stock analysis is to determine its intrinsic value, which is an estimate of what JGCHEMICALS LIMITED is worth, separate from its market price. There are two main types of JGCHEMICALS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JGCHEMICALS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JGCHEMICALS's stock to identify patterns and trends that may indicate its future price movements.
The JGCHEMICALS stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JGCHEMICALS's ongoing operational relationships across important fundamental and technical indicators.
JGCHEMICALS |
JGCHEMICALS Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The book value of JGCHEMICALS was currently reported as 111.26. The company recorded earning per share (EPS) of 15.76. JGCHEMICALS LIMITED had not issued any dividends in recent years. To learn more about JGCHEMICALS LIMITED call Anirudh Jhunjhunwala at 91 33 4415 0100 or check out https://jgchem.com.JGCHEMICALS Quarterly Total Revenue |
|
JGCHEMICALS LIMITED Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JGCHEMICALS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JGCHEMICALS LIMITED or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| JGCHEMICALS LIMITED generated a negative expected return over the last 90 days | |
| JGCHEMICALS LIMITED has high historical volatility and very poor performance | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Weakness In J.G. Chemicals Limited Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects - Simply Wall St |
JGCHEMICALS Thematic Classifications
In addition to having JGCHEMICALS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon | |
 | Chemicals MakersChemicals for crops, soil, human, and animals |
JGCHEMICALS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JGCHEMICALS's market, we take the total number of its shares issued and multiply it by JGCHEMICALS'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.JGCHEMICALS Profitablity
JGCHEMICALS's profitability indicators refer to fundamental financial ratios that showcase JGCHEMICALS's ability to generate income relative to its revenue or operating costs. If, let's say, JGCHEMICALS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JGCHEMICALS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JGCHEMICALS's profitability requires more research than a typical breakdown of JGCHEMICALS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
The current year's Non Currrent Assets Other is expected to grow to about 1.6 B, whereas Total Assets are forecasted to decline to about 3 B. JGCHEMICALS's management efficiency ratios could be used to measure how well JGCHEMICALS manages its routine affairs as well as how well it operates its assets and liabilities.JGCHEMICALS LIMITED benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 26th of March, JGCHEMICALS owns the Market Risk Adjusted Performance of (0.75), standard deviation of 3.12, and Coefficient Of Variation of (842.34). JGCHEMICALS LIMITED technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.JGCHEMICALS LIMITED Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JGCHEMICALS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JGCHEMICALS LIMITED. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JGCHEMICALS Outstanding Bonds
JGCHEMICALS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JGCHEMICALS LIMITED uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JGCHEMICALS bonds can be classified according to their maturity, which is the date when JGCHEMICALS LIMITED has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
JGCHEMICALS Predictive Daily Indicators
JGCHEMICALS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JGCHEMICALS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13973.37 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 319.58 | |||
| Day Typical Price | 316.83 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (15.00) | |||
| Period Momentum Indicator | (13.55) | |||
| Relative Strength Index | 42.64 |
JGCHEMICALS Forecast Models
JGCHEMICALS's time-series forecasting models are one of many JGCHEMICALS'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 JGCHEMICALS'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.About JGCHEMICALS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JGCHEMICALS 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 JGCHEMICALS 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 JGCHEMICALS. By using and applying JGCHEMICALS Stock analysis, traders can create a robust methodology for identifying JGCHEMICALS entry and exit points for their positions.
JGCHEMICALS is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JGCHEMICALS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Complementary Tools for JGCHEMICALS Stock analysis
When running JGCHEMICALS's price analysis, check to measure JGCHEMICALS'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 JGCHEMICALS is operating at the current time. Most of JGCHEMICALS's value examination focuses on studying past and present price action to predict the probability of JGCHEMICALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGCHEMICALS's price. Additionally, you may evaluate how the addition of JGCHEMICALS to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |