Cholamandalam Financial (India) Performance
| CHOLAHLDNG | 1,632 35.55 2.23% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cholamandalam Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cholamandalam Financial is expected to be smaller as well. At this point, Cholamandalam Financial has a negative expected return of -0.0028%. Please make sure to confirm Cholamandalam Financial's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Cholamandalam Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cholamandalam Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Cholamandalam Financial is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.0003 | Payout Ratio 0.0053 | Last Split Factor 5:1 | Forward Dividend Rate 0.55 | Ex Dividend Date 2024-08-02 |
1 | Further Upside For Cholamandalam Financial Holdings Limited Shares Could Introduce Price Risks After 27 percent Bounce - Simply Wall St | 09/05/2024 |
2 | Cholamandalam Financial Holdings Stock Sees 3 percent Increase, Outperforms Sector - MarketsMojo | 11/19/2024 |
| Begin Period Cash Flow | 10.6 B |
Cholamandalam |
Cholamandalam Financial Relative Risk vs. Return Landscape
If you would invest 166,300 in Cholamandalam Financial Holdings on September 2, 2024 and sell it today you would lose (3,120) from holding Cholamandalam Financial Holdings or give up 1.88% of portfolio value over 90 days. Cholamandalam Financial Holdings is generating negative expected returns and assumes 2.3488% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Cholamandalam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cholamandalam Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cholamandalam Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cholamandalam Financial Holdings, and traders can use it to determine the average amount a Cholamandalam Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0012
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| Negative Returns | CHOLAHLDNG |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cholamandalam Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cholamandalam Financial by adding Cholamandalam Financial to a well-diversified portfolio.
Cholamandalam Financial Fundamentals Growth
Cholamandalam Stock prices reflect investors' perceptions of the future prospects and financial health of Cholamandalam Financial, and Cholamandalam Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cholamandalam Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.79 T | ||||
| Shares Outstanding | 187.78 M | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 153.21 B | ||||
| Gross Profit | 71.09 B | ||||
| EBITDA | 77.77 B | ||||
| Net Income | 17.73 B | ||||
| Cash And Equivalents | 7.75 B | ||||
| Total Debt | 1.34 T | ||||
| Book Value Per Share | 545.42 X | ||||
| Cash Flow From Operations | (357.26 B) | ||||
| Earnings Per Share | 109.43 X | ||||
| Total Asset | 1.77 T | ||||
| Retained Earnings | 72.27 B | ||||
About Cholamandalam Financial Performance
By examining Cholamandalam Financial's fundamental ratios, stakeholders can obtain critical insights into Cholamandalam Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cholamandalam Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Cholamandalam Financial is entity of India. It is traded as Stock on NSE exchange.Things to note about Cholamandalam Financial performance evaluation
Checking the ongoing alerts about Cholamandalam Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cholamandalam Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Cholamandalam Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cholamandalam Financial's stock is overvalued or undervalued compared to its peers.
- Examining Cholamandalam Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cholamandalam Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cholamandalam Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cholamandalam Financial's stock. These opinions can provide insight into Cholamandalam Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.