Hybrid Financial Financials
| HYBRIDFIN | 12.80 0.25 1.99% |
Hybrid |
Understanding current and past Hybrid Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hybrid Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Hybrid Financial's assets may result in an increase in income on the income statement.
Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE965B01022 |
| Business Address | 104, Sterling Centre, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.hybridfinance.co.in |
| Phone | 91 22 2920 7802 |
You should never invest in Hybrid Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hybrid Stock, because this is throwing your money away. Analyzing the key information contained in Hybrid Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hybrid Financial Key Financial Ratios
There are many critical financial ratios that Hybrid Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hybrid Financial Services reports annually and quarterly.| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0705 | ||||
| Beta | -2.47 |
Hybrid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hybrid Financial's current stock value. Our valuation model uses many indicators to compare Hybrid Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hybrid Financial competition to find correlations between indicators driving Hybrid Financial's intrinsic value. More Info.Hybrid Financial Services is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hybrid Financial Services is roughly 1.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hybrid Financial's earnings, one of the primary drivers of an investment's value.Hybrid Financial Services Systematic Risk
Hybrid Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hybrid Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Hybrid Financial Services correlated with the market. If Beta is less than 0 Hybrid Financial generally moves in the opposite direction as compared to the market. If Hybrid Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hybrid Financial Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hybrid Financial is generally in the same direction as the market. If Beta > 1 Hybrid Financial moves generally in the same direction as, but more than the movement of the benchmark.
Hybrid Financial Thematic Clasifications
Hybrid Financial Services is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Hybrid Financial December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hybrid Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hybrid Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hybrid Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Hybrid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hybrid Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.12 |
Complementary Tools for Hybrid Stock analysis
When running Hybrid Financial's price analysis, check to measure Hybrid Financial'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 Hybrid Financial is operating at the current time. Most of Hybrid Financial's value examination focuses on studying past and present price action to predict the probability of Hybrid Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hybrid Financial's price. Additionally, you may evaluate how the addition of Hybrid Financial to your portfolios can decrease your overall portfolio volatility.
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