Nuvama Wealth Financials
| NUVAMA Stock | 6,943 85.40 1.22% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 16.9 B | 16.1 B |
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Nuvama | Select Account or Indicator |
Please note, the presentation of Nuvama Wealth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nuvama Wealth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nuvama Wealth's management manipulating its earnings.
Nuvama Wealth Stock Summary
Nuvama Wealth competes with ILFS Investment, Dhunseri Investments, Associated Alcohols, Cholamandalam Investment, and AUTHUM INVESTMENT. Nuvama Wealth is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE531F01015 |
| Business Address | Building No 3, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.nuvama.com |
| Phone | 91 22 6620 3030 |
You should never invest in Nuvama Wealth without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nuvama Stock, because this is throwing your money away. Analyzing the key information contained in Nuvama Wealth's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nuvama Wealth Key Financial Ratios
Nuvama Wealth's financial ratios allow both analysts and investors to convert raw data from Nuvama Wealth's financial statements into concise, actionable information that can be used to evaluate the performance of Nuvama Wealth over time and compare it to other companies across industries.| Revenue | 25.7 B | ||||
| EBITDA | 15.38 B | ||||
| Net Income | 6.25 B | ||||
| Total Asset | 203.87 B | ||||
| Retained Earnings | 12.16 B |
Nuvama Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuvama Wealth's current stock value. Our valuation model uses many indicators to compare Nuvama Wealth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuvama Wealth competition to find correlations between indicators driving Nuvama Wealth's intrinsic value. More Info.Nuvama Wealth is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nuvama Wealth is roughly 7.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nuvama Wealth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nuvama Wealth's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nuvama Wealth Systematic Risk
Nuvama Wealth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuvama Wealth 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Nuvama Wealth correlated with the market. If Beta is less than 0 Nuvama Wealth generally moves in the opposite direction as compared to the market. If Nuvama Wealth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuvama Wealth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuvama Wealth is generally in the same direction as the market. If Beta > 1 Nuvama Wealth moves generally in the same direction as, but more than the movement of the benchmark.
Nuvama Wealth Total Assets Over Time
Nuvama Wealth December 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuvama Wealth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuvama Wealth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuvama Wealth based on widely used predictive technical indicators. In general, we focus on analyzing Nuvama Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuvama Wealth's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 4.96 |
Complementary Tools for Nuvama Stock analysis
When running Nuvama Wealth's price analysis, check to measure Nuvama Wealth'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 Nuvama Wealth is operating at the current time. Most of Nuvama Wealth's value examination focuses on studying past and present price action to predict the probability of Nuvama Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvama Wealth's price. Additionally, you may evaluate how the addition of Nuvama Wealth to your portfolios can decrease your overall portfolio volatility.
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