Omkar Speciality (India) Analysis
| OMKARCHEM | 5.45 0.29 5.05% |
Omkar Speciality Chemicals is fairly valued with Real Value of 5.43 and Hype Value of 5.45. The main objective of Omkar Speciality stock analysis is to determine its intrinsic value, which is an estimate of what Omkar Speciality Chemicals is worth, separate from its market price. There are two main types of Omkar Speciality's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Omkar Speciality's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Omkar Speciality's stock to identify patterns and trends that may indicate its future price movements.
The Omkar Speciality 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 Omkar Speciality's ongoing operational relationships across important fundamental and technical indicators.
Omkar |
Omkar Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.39. Omkar Speciality Che last dividend was issued on the 15th of September 2016. To find out more about Omkar Speciality Chemicals contact Pravin Herlekar at 91 25 1269 0651 or learn more at https://www.omkarchemicals.com.Omkar Speciality Quarterly Total Revenue |
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Omkar Speciality Che Investment Alerts
| Omkar Speciality Che generated a negative expected return over the last 90 days | |
| Omkar Speciality Che has high historical volatility and very poor performance | |
| Omkar Speciality Che has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 193.58 M. Net Loss for the year was (126.05 M) with profit before overhead, payroll, taxes, and interest of 56.53 M. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Omkar Speciality Thematic Classifications
In addition to having Omkar Speciality 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 |
Omkar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 138.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omkar Speciality's market, we take the total number of its shares issued and multiply it by Omkar Speciality'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.Omkar Profitablity
Omkar Speciality's profitability indicators refer to fundamental financial ratios that showcase Omkar Speciality's ability to generate income relative to its revenue or operating costs. If, let's say, Omkar Speciality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Omkar Speciality'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 Omkar Speciality's profitability requires more research than a typical breakdown of Omkar Speciality'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 (0.68) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32. Management Efficiency
Omkar Speciality Che has return on total asset (ROA) of (0.0515) % which means that it has lost $0.0515 on every $100 spent on assets. This is way below average. Omkar Speciality's management efficiency ratios could be used to measure how well Omkar Speciality manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 617.1 M. The current Non Current Assets Total is estimated to decrease to about 401.6 MThe strategic initiatives led by Omkar Speciality's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 30th of March, Omkar Speciality holds the Variance of 9.94, risk adjusted performance of (0.13), and Coefficient Of Variation of (609.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omkar Speciality, as well as the relationship between them.Omkar Speciality Che Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Omkar Speciality 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 Omkar Speciality Che. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Omkar Speciality Outstanding Bonds
Omkar Speciality 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. Omkar Speciality Che 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 Omkar bonds can be classified according to their maturity, which is the date when Omkar Speciality Chemicals 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.
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Omkar Speciality Predictive Daily Indicators
Omkar Speciality 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 Omkar Speciality 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.
Omkar Speciality Forecast Models
Omkar Speciality's time-series forecasting models are one of many Omkar Speciality'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 Omkar Speciality'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 Omkar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Omkar Speciality 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 Omkar 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 Omkar Speciality. By using and applying Omkar Stock analysis, traders can create a robust methodology for identifying Omkar entry and exit points for their positions.
Omkar Speciality is entity of India. It is traded as Stock on NSE exchange.
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When running Omkar Speciality's price analysis, check to measure Omkar Speciality'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 Omkar Speciality is operating at the current time. Most of Omkar Speciality's value examination focuses on studying past and present price action to predict the probability of Omkar Speciality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omkar Speciality's price. Additionally, you may evaluate how the addition of Omkar Speciality to your portfolios can decrease your overall portfolio volatility.
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