Vinyl Chemicals (India) Analysis
| VINYLINDIA | 336.15 6.85 2.00% |
Vinyl Chemicals Limited is overvalued with Real Value of 294.93 and Hype Value of 330.9. The main objective of Vinyl Chemicals stock analysis is to determine its intrinsic value, which is an estimate of what Vinyl Chemicals Limited is worth, separate from its market price. There are two main types of Vinyl Chemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vinyl Chemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vinyl Chemicals' stock to identify patterns and trends that may indicate its future price movements.
The Vinyl Chemicals 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. Vinyl Chemicals is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Vinyl Stock trading window is adjusted to Asia/Calcutta timezone.
Vinyl |
Vinyl Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 13.38. Vinyl Chemicals last dividend was issued on the 24th of July 2024. For more information please call the company at 91 22 2835 7000 or visit https://www.vinylchemicals.com.Vinyl Chemicals Quarterly Total Revenue |
|
Vinyl Chemicals Investment Alerts
| Vinyl Chemicals generated a negative expected return over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by insiders |
Vinyl Chemicals Thematic Classifications
In addition to having Vinyl Chemicals 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 |
Vinyl Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vinyl Chemicals's market, we take the total number of its shares issued and multiply it by Vinyl 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.Vinyl Profitablity
Vinyl Chemicals' profitability indicators refer to fundamental financial ratios that showcase Vinyl Chemicals' ability to generate income relative to its revenue or operating costs. If, let's say, Vinyl Chemicals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vinyl Chemicals' 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 Vinyl Chemicals' profitability requires more research than a typical breakdown of Vinyl Chemicals' 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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Vinyl Chemicals has return on total asset (ROA) of 0.0868 % which means that it generated a profit of $0.0868 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2262 %, meaning that it generated $0.2262 on every $100 dollars invested by stockholders. Vinyl Chemicals' management efficiency ratios could be used to measure how well Vinyl Chemicals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vinyl Chemicals' Total Assets are very stable compared to the past year. As of the 27th of December 2024, Non Currrent Assets Other is likely to grow to about 13.4 M, while Non Current Assets Total are likely to drop about 11.4 M.The decision-making processes within Vinyl Chemicals are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0199 | Operating Margin 0.0426 | Profit Margin 0.0387 | Forward Dividend Yield 0.0199 | Beta 0.338 |
Technical Drivers
As of the 27th of December, Vinyl Chemicals has the Variance of 3.01, coefficient of variation of (571.61), and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vinyl Chemicals, as well as the relationship between them.Vinyl Chemicals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vinyl Chemicals 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 Vinyl Chemicals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vinyl Chemicals Outstanding Bonds
Vinyl Chemicals 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. Vinyl Chemicals 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 Vinyl bonds can be classified according to their maturity, which is the date when Vinyl Chemicals 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 | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Vinyl Chemicals Predictive Daily Indicators
Vinyl Chemicals 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 Vinyl Chemicals 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 | 453.61 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 340.5 | |||
| Day Typical Price | 339.05 | |||
| Market Facilitation Index | 0.0011 | |||
| Price Action Indicator | (7.78) | |||
| Period Momentum Indicator | (6.85) |
Vinyl Chemicals Forecast Models
Vinyl Chemicals' time-series forecasting models are one of many Vinyl 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 Vinyl 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.About Vinyl Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vinyl 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 Vinyl 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 Vinyl Chemicals. By using and applying Vinyl Stock analysis, traders can create a robust methodology for identifying Vinyl entry and exit points for their positions.
Vinyl Chemicals 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 Vinyl Chemicals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Other Information on Investing in Vinyl Stock
Vinyl Chemicals financial ratios help investors to determine whether Vinyl Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinyl with respect to the benefits of owning Vinyl Chemicals security.