Styrenix Performance (India) Analysis

Styrenix Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of Styrenix Performance was at this time reported as 663.92. The company recorded earning per share (EPS) of 133.77. Styrenix Performance last dividend was issued on the 17th of December 2024. To find out more about Styrenix Performance Materials contact the company at 91 26 5230 3201 or learn more at https://www.styrenix.com.

Styrenix Performance Investment Alerts

Styrenix Performance Thematic Classifications

Styrenix Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 56.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Styrenix Performance's market, we take the total number of its shares issued and multiply it by Styrenix Performance'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.

Styrenix Profitablity

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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Styrenix Performance has return on total asset (ROA) of 0.1116 % which means that it generated a profit of $0.1116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2488 %, meaning that it generated $0.2488 on every $100 dollars invested by stockholders. Styrenix Performance's management efficiency ratios could be used to measure how well Styrenix Performance manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Styrenix Performance's Non Current Assets Total are decreasing as compared to previous years. The Styrenix Performance's current Non Currrent Assets Other is estimated to increase to about 157.8 M, while Total Assets are projected to decrease to under 13.4 B.

Technical Drivers

As of the 20th of July, Styrenix Performance has the Risk Adjusted Performance of 0.1182, semi deviation of 1.02, and Coefficient Of Variation of 823.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Styrenix Performance, as well as the relationship between them.

Styrenix Performance Price Movement Analysis

Styrenix Performance Outstanding Bonds

Styrenix Performance Predictive Daily Indicators

Styrenix Performance Forecast Models

Styrenix Performance's time-series forecasting models are one of many Styrenix Performance'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 Styrenix Performance'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Styrenix Performance 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 Styrenix 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 Styrenix Performance. By using and applying Styrenix Stock analysis, traders can create a robust methodology for identifying Styrenix entry and exit points for their positions.

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