TECIL Chemicals (India) Analysis

TECILCHEM   19.55  0.83  4.43%   
TECIL Chemicals and is overvalued with Real Value of 16.52 and Hype Value of 19.54. The main objective of TECIL Chemicals stock analysis is to determine its intrinsic value, which is an estimate of what TECIL Chemicals and is worth, separate from its market price. There are two main types of TECIL Chemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TECIL Chemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TECIL Chemicals' stock to identify patterns and trends that may indicate its future price movements.
The TECIL 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TECIL Chemicals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TECIL Chemicals and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 0.18. TECIL Chemicals had not issued any dividends in recent years. To find out more about TECIL Chemicals and contact Jeeben Kurian at 91 48 4485 0063 or learn more at https://www.tecilchemicals.com.

TECIL Chemicals Investment Alerts

TECIL Chemicals has high likelihood to experience some financial distress in the next 2 years
About 56.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Will Fed Rate Hikes Affect Tecil Chemicals and Hydro Power Ltd Stocks Outlook - Market Entry Points Investment Recommendations You Can Trust - earlytimes.in

TECIL Chemicals Thematic Classifications

In addition to having TECIL 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.
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals
Synthetics Idea
Synthetics
Synthetics production and silicon

TECIL Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 415.04 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 1st of December, TECIL Chemicals owns the risk adjusted performance of 0.0169, and Downside Deviation of 3.0. 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

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TECIL Chemicals Outstanding Bonds

TECIL 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. TECIL 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 TECIL bonds can be classified according to their maturity, which is the date when TECIL Chemicals and 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.

TECIL Chemicals Predictive Daily Indicators

TECIL 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 TECIL 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.

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.

About TECIL Stock Analysis

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.
TECIL 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 TECIL Chemicals to your portfolios without increasing risk or reducing expected return.

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