Fairchem Organics (India) Today
| FAIRCHEMOR | 1,430 11.70 0.82% |
Performance5 of 100
| Odds Of DistressLess than 9
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Fairchem Organics is trading at 1430.30 as of the 3rd of May 2024, a 0.82 percent increase since the beginning of the trading day. The stock's lowest day price was 1394.0. Fairchem Organics has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Fairchem Organics Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Fairchem Organics is entity of India. It is traded as Stock on NSE exchange. The company has 13.02 M outstanding shares. More on Fairchem Organics Limited
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Fairchem Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fairchem Organics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fairchem Organics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) | ||||
| Business Concentration | Specialty Chemicals, Basic Materials, Natural Foods, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Fairchem Organics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fairchem Organics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fairchem Organics' financial leverage. It provides some insight into what part of Fairchem Organics' total assets is financed by creditors.
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Fairchem Organics Limited (FAIRCHEMOR) is traded on National Stock Exchange of India in India and employs 215 people. Fairchem Organics is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fairchem Organics's market, we take the total number of its shares issued and multiply it by Fairchem Organics'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. Fairchem Organics operates under Chemicals sector and is part of Materials industry. The entity has 13.02 M outstanding shares.
Fairchem Organics generates positive cash flow from operations, but has no cash available
Check Fairchem Organics Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Fairchem Organics is USD18.59 Billion. Fairchem Organics Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.41 percent of Fairchem Organics outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Fairchem Ownership Details
Fairchem Stock Price Odds Analysis
What are Fairchem Organics' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Fairchem Organics jumping above the current price in 90 days from now is about 7.27%. The Fairchem Organics Limited probability density function shows the probability of Fairchem Organics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fairchem Organics has a beta of 0.4381. This usually indicates as returns on the market go up, Fairchem Organics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fairchem Organics Limited will be expected to be much smaller as well. Additionally, fairchem Organics Limited has an alpha of 0.2063, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fairchem Organics to move above the current price in 90 days from now is about 7.27 (This Fairchem Organics Limited probability density function shows the probability of Fairchem Stock to fall within a particular range of prices over 90 days) .
Fairchem Organics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fairchem Organics market risk premium is the additional return an investor will receive from holding Fairchem Organics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fairchem Organics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fairchem Organics' alpha and beta are two of the key measurements used to evaluate Fairchem Organics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.31 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.31 |
Fairchem Stock Against Markets
Picking the right benchmark for Fairchem Organics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fairchem Organics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fairchem Organics is critical whether you are bullish or bearish towards Fairchem Organics Limited at a given time. Please also check how Fairchem Organics' historical prices are related to one of the top price index indicators.
| FAIRCHEMOR | 0.82 | |||||
| NYA | 0.56 |
| Competition | Compare Correlations |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fairchem Organics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
How to buy Fairchem Stock?
Before investing in Fairchem Organics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fairchem Organics. To buy Fairchem Organics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fairchem Organics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fairchem Organics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fairchem Organics Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fairchem Organics Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fairchem Organics Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Fairchem Organics Limited?
The danger of trading Fairchem Organics Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fairchem Organics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fairchem Organics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fairchem Organics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fairchem Organics Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Fairchem Organics information on this page should be used as a complementary analysis to other Fairchem Organics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Fairchem Stock analysis
When running Fairchem Organics' price analysis, check to measure Fairchem Organics' 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 Fairchem Organics is operating at the current time. Most of Fairchem Organics' value examination focuses on studying past and present price action to predict the probability of Fairchem Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairchem Organics' price. Additionally, you may evaluate how the addition of Fairchem Organics to your portfolios can decrease your overall portfolio volatility.
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