HDFC Asset (India) Today
| HDFCAMC Stock | 4,210 32.15 0.76% |
Performance0 of 100
| Odds Of DistressLess than 9
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HDFC Asset is trading at 4209.75 as of the 29th of November 2024, a 0.76 percent decrease since the beginning of the trading day. The stock's open price was 4241.9. HDFC Asset has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for HDFC Asset Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
HDFC Asset is entity of India. It is traded as Stock on NSE exchange. The company has 213.68 M outstanding shares. More on HDFC Asset Management
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HDFC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HDFC Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HDFC Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Navneet CFA | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Management, Investing, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
HDFC Asset's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HDFC Asset's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHDFC Asset can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HDFC Asset's financial leverage. It provides some insight into what part of HDFC Asset's total assets is financed by creditors.
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HDFC Asset Management (HDFCAMC) is traded on National Stock Exchange of India in India and employs 1,509 people. HDFC Asset is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 903.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HDFC Asset's market, we take the total number of its shares issued and multiply it by HDFC Asset'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. HDFC Asset Management operates under Capital Markets sector and is part of Financials industry. The entity has 213.68 M outstanding shares.
HDFC Asset Management has accumulated about 44.6 M in cash with 16.15 B of positive cash flow from operations.
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Ownership AllocationHDFC Asset Management has a total of 213.68 Million outstanding shares. HDFC Asset secures considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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HDFC Asset Management Risk Profiles
Although HDFC Asset's alpha and beta are two of the key measurements used to evaluate HDFC Asset's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Risk Adjusted Performance | (0.02) |
HDFC Stock Against Markets
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HDFC Asset Corporate Management
Elected by the shareholders, the HDFC Asset's board of directors comprises two types of representatives: HDFC Asset inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HDFC. The board's role is to monitor HDFC Asset's management team and ensure that shareholders' interests are well served. HDFC Asset's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HDFC Asset's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sonali Chandak | Head Secretary | Profile | |
| Suresh Babu | Head Operations | Profile | |
| Supriya Sapre | Chief Officer | Profile | |
| Harish Narayanan | Chief Officer | Profile | |
| Shyamali Basu | Marketing Products | Profile | |
| Naozad Sirwalla | Chief Officer | Profile |
Other Information on Investing in HDFC Stock
HDFC Asset financial ratios help investors to determine whether HDFC 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 HDFC with respect to the benefits of owning HDFC Asset security.