Nuvama Wealth (India) Performance
| NUVAMA Stock | 7,028 182.00 2.66% |
Nuvama Wealth has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuvama Wealth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuvama Wealth is expected to be smaller as well. Nuvama Wealth right now secures a risk of 2.69%. Please verify Nuvama Wealth downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Nuvama Wealth will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nuvama Wealth are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nuvama Wealth may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0192 | Payout Ratio 0.3554 | Forward Dividend Rate 126 | Ex Dividend Date 2024-11-07 |
1 | Nuvama Wealth Management Q2 revenue jumps 50, operating PAT rises 77 percent - The Economic Times | 10/28/2024 |
2 | Rs 63 dividend stock Ex-date, Record date today - Check payment date - ET Now | 11/07/2024 |
| Begin Period Cash Flow | 7.9 B |
Nuvama |
Nuvama Wealth Relative Risk vs. Return Landscape
If you would invest 669,667 in Nuvama Wealth on September 8, 2024 and sell it today you would earn a total of 33,143 from holding Nuvama Wealth or generate 4.95% return on investment over 90 days. Nuvama Wealth is generating 0.111% of daily returns and assumes 2.6888% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Nuvama, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nuvama Wealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuvama Wealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuvama Wealth, and traders can use it to determine the average amount a Nuvama Wealth'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 = 0.0413
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| Cash | Small Risk | NUVAMA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nuvama Wealth is performing at about 3% of its full potential. 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 Nuvama Wealth by adding it to a well-diversified portfolio.
Nuvama Wealth Fundamentals Growth
Nuvama Stock prices reflect investors' perceptions of the future prospects and financial health of Nuvama Wealth, and Nuvama Wealth 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 Nuvama Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 170.62 B | ||||
| Shares Outstanding | 35.78 M | ||||
| Price To Book | 7.98 X | ||||
| Price To Sales | 8.09 X | ||||
| Revenue | 25.7 B | ||||
| EBITDA | 15.38 B | ||||
| Net Income | 6.25 B | ||||
| Total Debt | 35.53 B | ||||
| Book Value Per Share | 888.96 X | ||||
| Cash Flow From Operations | (16.58 B) | ||||
| Earnings Per Share | 229.49 X | ||||
| Total Asset | 203.87 B | ||||
| Retained Earnings | 12.16 B | ||||
About Nuvama Wealth Performance
By analyzing Nuvama Wealth's fundamental ratios, stakeholders can gain valuable insights into Nuvama Wealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuvama Wealth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nuvama Wealth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nuvama Wealth is entity of India. It is traded as Stock on NSE exchange.Things to note about Nuvama Wealth performance evaluation
Checking the ongoing alerts about Nuvama Wealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuvama Wealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuvama Wealth is unlikely to experience financial distress in the next 2 years | |
| Nuvama Wealth generates negative cash flow from operations | |
| About 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: HealthCare Global Enterprises Limited Reports Earnings Results for the First Quarter Ended June 30, 2024 - Marketscreener.com |
- Analyzing Nuvama Wealth'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 Nuvama Wealth's stock is overvalued or undervalued compared to its peers.
- Examining Nuvama Wealth'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 Nuvama Wealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuvama Wealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuvama Wealth's stock. These opinions can provide insight into Nuvama Wealth's potential for growth and whether the stock is currently undervalued or overvalued.
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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