Cholamandalam Financial (India) Buy Hold or Sell Recommendation
| CHOLAHLDNG | 1,632 35.55 2.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cholamandalam Financial Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of Cholamandalam Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cholamandalam Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cholamandalam and provide practical buy, sell, or hold advice based on investors' constraints. Cholamandalam Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Cholamandalam |
Execute Cholamandalam Financial Buy or Sell Advice
The Cholamandalam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cholamandalam Financial Holdings. Macroaxis does not own or have any residual interests in Cholamandalam Financial Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cholamandalam Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cholamandalam Financial Trading Alerts and Improvement Suggestions
| Cholamandalam Financial generated a negative expected return over the last 90 days | |
| Cholamandalam Financial is unlikely to experience financial distress in the next 2 years | |
| Cholamandalam Financial Holdings has accumulated about 7.75 B in cash with (357.26 B) of positive cash flow from operations. | |
| Roughly 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cholamandalam Financial Holdings Stock Sees 3 percent Increase, Outperforms Sector - MarketsMojo |
Cholamandalam Financial Returns Distribution Density
The distribution of Cholamandalam Financial's historical returns is an attempt to chart the uncertainty of Cholamandalam Financial's future price movements. The chart of the probability distribution of Cholamandalam Financial daily returns describes the distribution of returns around its average expected value. We use Cholamandalam Financial Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cholamandalam Financial returns is essential to provide solid investment advice for Cholamandalam Financial.
| Mean Return | 0.01 | Value At Risk | -3.3 | Potential Upside | 3.61 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cholamandalam Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cholamandalam Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (124.0B) | (117.7B) | (106.9B) | (315.1B) | (283.6B) | (269.5B) | |
| Change In Cash | 4.2B | (19.9B) | 12.0B | (17.5B) | (822.2M) | (781.1M) | |
| Free Cash Flow | (20.1B) | (97.8B) | (58.8B) | (295.9B) | (369.0B) | (350.5B) | |
| Depreciation | 1.5B | 1.5B | 1.5B | 1.8B | 2.5B | 2.6B | |
| Other Non Cash Items | 49.1B | 50.3B | 33.9B | 54.9B | 35.5B | 37.3B | |
| Dividends Paid | 1.4B | 584.1M | 1.0B | 1.0B | 1.0B | 818.4M | |
| Capital Expenditures | 979.3M | 641.4M | 1.4B | 2.6B | 11.7B | 12.3B | |
| Net Income | 18.1B | 24.0B | 30.4B | 38.2B | 17.7B | 11.7B | |
| End Period Cash Flow | 37.0B | 17.1B | 28.0B | 10.6B | 9.7B | 10.5B | |
| Investments | (964.9M) | (620.7M) | (1.4B) | (2.6B) | (26.2B) | (24.9B) | |
| Net Borrowings | 122.1B | 46.2B | 87.3B | 52.1B | 59.9B | 62.4B | |
| Change To Netincome | 17.8B | 57.8B | 19.5B | 20.5B | 23.5B | 17.3B |
Cholamandalam Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cholamandalam Financial or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cholamandalam Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cholamandalam stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.05 |
Cholamandalam Financial Volatility Alert
Cholamandalam Financial Holdings currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cholamandalam Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cholamandalam Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cholamandalam Financial Fundamentals Vs Peers
Comparing Cholamandalam Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cholamandalam Financial's direct or indirect competition across all of the common fundamentals between Cholamandalam Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cholamandalam Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cholamandalam Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cholamandalam Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cholamandalam Financial to competition |
| Fundamentals | Cholamandalam Financial | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.025 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 1.79 T | 16.62 B |
| Shares Outstanding | 187.78 M | 571.82 M |
| Shares Owned By Insiders | 47.80 % | 10.09 % |
| Shares Owned By Institutions | 33.87 % | 39.21 % |
| Price To Book | 2.70 X | 9.51 X |
| Price To Sales | 1.86 X | 11.42 X |
| Revenue | 153.21 B | 9.43 B |
| Gross Profit | 71.09 B | 27.38 B |
| EBITDA | 77.77 B | 3.9 B |
| Net Income | 17.73 B | 570.98 M |
| Cash And Equivalents | 7.75 B | 2.7 B |
| Total Debt | 1.34 T | 5.32 B |
| Book Value Per Share | 545.42 X | 1.93 K |
| Cash Flow From Operations | (357.26 B) | 971.22 M |
| Earnings Per Share | 109.43 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 306.41 B | 19.03 B |
| Total Asset | 1.77 T | 29.47 B |
| Retained Earnings | 72.27 B | 9.33 B |
| Working Capital | 1.32 T | 1.48 B |
| Annual Yield | 0.0003 % | |
| Net Asset | 1.77 T |
Cholamandalam Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cholamandalam . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0559 | |||
| Daily Balance Of Power | 0.3854 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1603.88 | |||
| Day Typical Price | 1613.18 | |||
| Market Facilitation Index | 92.25 | |||
| Price Action Indicator | 45.7 | |||
| Period Momentum Indicator | 35.55 | |||
| Relative Strength Index | 27.94 |
About Cholamandalam Financial Buy or Sell Advice
When is the right time to buy or sell Cholamandalam Financial Holdings? Buying financial instruments such as Cholamandalam Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Cholamandalam Stock
Cholamandalam Financial financial ratios help investors to determine whether Cholamandalam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cholamandalam with respect to the benefits of owning Cholamandalam Financial security.