Foseco India (India) Today

FOSECOIND   3,499  215.70  5.81%   

Performance

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Foseco India is trading at 3498.55 as of the 3rd of May 2024. This is a -5.81 percent down since the beginning of the trading day. The stock's open price was 3714.25. Foseco India has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Foseco India Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.

Moving together with Foseco Stock

  0.63NMDC NMDC LimitedPairCorr
  0.8JTLIND JTL IndustriesPairCorr
  0.63ISMTLTD ISMT LimitedPairCorr
  0.71PRAKASH Prakash IndustriesPairCorr

Moving against Foseco Stock

  0.44JIOFIN JIO Financial ServicesPairCorr
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Foseco 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. Foseco India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Foseco India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationMaterials, Chemicals, Chemicals, Basic Materials (View all Sectors)
Foseco India Limited (FOSECOIND) is traded on National Stock Exchange of India in India and employs 11 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foseco India's market, we take the total number of its shares issued and multiply it by Foseco India'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. Foseco India Limited operates under Chemicals sector and is part of Materials industry. The entity has 6.39 M outstanding shares. Foseco India Limited has accumulated about 1.73 B in cash with 670.43 M of positive cash flow from operations.
Check Foseco India Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Foseco India Limited is USD22.42 Billion. Foseco India 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. 86.46 percent of Foseco India Limited 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.
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Foseco India Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Foseco India market risk premium is the additional return an investor will receive from holding Foseco India 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 Foseco India. 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 Foseco India's alpha and beta are two of the key measurements used to evaluate Foseco India's performance over the market, the standard measures of volatility play an important role as well.

Foseco Stock Against Markets

Picking the right benchmark for Foseco India 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 Foseco India 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 Foseco India is critical whether you are bullish or bearish towards Foseco India Limited at a given time. Please also check how Foseco India's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Foseco India 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.

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Foseco India Corporate Management

Elected by the shareholders, the Foseco India's board of directors comprises two types of representatives: Foseco India inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Foseco. The board's role is to monitor Foseco India's management team and ensure that shareholders' interests are well served. Foseco India's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Foseco India's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Foseco Stock?

Before investing in Foseco India, 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 Foseco India. To buy Foseco India stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Foseco India. 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 Foseco India stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Foseco India 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 Foseco India 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 Foseco India 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 Foseco India Limited?

The danger of trading Foseco India 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 Foseco India 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 Foseco India. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Foseco India Limited 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 Foseco India 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 Foseco India Limited information on this page should be used as a complementary analysis to other Foseco India's 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Foseco Stock analysis

When running Foseco India's price analysis, check to measure Foseco India'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 Foseco India is operating at the current time. Most of Foseco India's value examination focuses on studying past and present price action to predict the probability of Foseco India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foseco India's price. Additionally, you may evaluate how the addition of Foseco India to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Foseco India's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foseco India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foseco India's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.