Nuvama Wealth (India) Analysis

NUVAMA Stock   6,742  24.90  0.37%   
Nuvama Wealth is overvalued with Real Value of 5412.27 and Hype Value of 6745.84. The main objective of Nuvama Wealth stock analysis is to determine its intrinsic value, which is an estimate of what Nuvama Wealth is worth, separate from its market price. There are two main types of Nuvama Wealth's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nuvama Wealth's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nuvama Wealth's stock to identify patterns and trends that may indicate its future price movements.
The Nuvama Wealth stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nuvama Wealth's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuvama Wealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Nuvama Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 229.49. Nuvama Wealth last dividend was issued on the 7th of November 2024. To find out more about Nuvama Wealth contact Ashish Kehair at 91 22 6620 3030 or learn more at https://www.nuvama.com.

Nuvama Wealth Quarterly Total Revenue

5.52 Billion

Nuvama Wealth Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nuvama Wealth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nuvama Wealth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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: Rs 63 dividend stock Ex-date, Record date today - Check payment date - ET Now

Nuvama Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 227.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nuvama Wealth's market, we take the total number of its shares issued and multiply it by Nuvama Wealth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nuvama Profitablity

Nuvama Wealth's profitability indicators refer to fundamental financial ratios that showcase Nuvama Wealth's ability to generate income relative to its revenue or operating costs. If, let's say, Nuvama Wealth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nuvama Wealth's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nuvama Wealth's profitability requires more research than a typical breakdown of Nuvama Wealth's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

Nuvama Wealth has return on total asset (ROA) of 0.0412 % which means that it generated a profit of $0.0412 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2947 %, meaning that it generated $0.2947 on every $100 dollars invested by stockholders. Nuvama Wealth's management efficiency ratios could be used to measure how well Nuvama Wealth manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Current Assets is expected to grow to about 5 B, whereas Total Assets are forecasted to decline to about 140.5 B.
Nuvama Wealth has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0192
Operating Margin
0.4019
Profit Margin
0.2683
Forward Dividend Yield
0.0192
Return On Assets
0.0412

Technical Drivers

As of the 5th of December, Nuvama Wealth secures the Mean Deviation of 2.07, downside deviation of 2.71, and Risk Adjusted Performance of 0.0389. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuvama Wealth, as well as the relationship between them.

Nuvama Wealth Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nuvama Wealth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nuvama Wealth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nuvama Wealth Outstanding Bonds

Nuvama Wealth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nuvama Wealth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nuvama bonds can be classified according to their maturity, which is the date when Nuvama Wealth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nuvama Wealth Predictive Daily Indicators

Nuvama Wealth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nuvama Wealth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nuvama Wealth Forecast Models

Nuvama Wealth's time-series forecasting models are one of many Nuvama Wealth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuvama Wealth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Nuvama Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuvama Wealth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nuvama shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nuvama Wealth. By using and applying Nuvama Stock analysis, traders can create a robust methodology for identifying Nuvama entry and exit points for their positions.
Nuvama Wealth is entity of India. It is traded as Stock on NSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nuvama Wealth to your portfolios without increasing risk or reducing expected return.

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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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