TECIL Chemicals (India) Analysis

TECIL Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.19. TECIL Chemicals had not issued any dividends in recent years. To find out more about TECIL Chemicals and contact Jeeben Kurian at 91 484 4850063 or learn more at https://www.tecilchemicals.com.

TECIL Chemicals Investment Alerts

TECIL Chemicals Thematic Classifications

TECIL Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 446.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TECIL Chemicals's market, we take the total number of its shares issued and multiply it by TECIL Chemicals'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.

Technical Drivers

As of the 28th of March, TECIL Chemicals owns the risk adjusted performance of 0.0126, and Downside Deviation of 3.72. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TECIL Chemicals, as well as the relationship between them.

TECIL Chemicals Price Movement Analysis

TECIL Chemicals Outstanding Bonds

TECIL Chemicals Predictive Daily Indicators

TECIL Chemicals Forecast Models

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

When running TECIL Chemicals' price analysis, check to measure TECIL Chemicals' 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 TECIL Chemicals is operating at the current time. Most of TECIL Chemicals' value examination focuses on studying past and present price action to predict the probability of TECIL Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TECIL Chemicals' price. Additionally, you may evaluate how the addition of TECIL Chemicals to your portfolios can decrease your overall portfolio volatility.