Roadzen Financials
| RDZN Stock | 2.49 0.31 14.22% |
Roadzen |
Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G9320Z109 G7606H108 |
| Location | California; U.S.A |
| Business Address | 111 Anza Boulevard, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.roadzen.ai |
| Phone | 650 414 3530 |
Roadzen Key Financial Ratios
Roadzen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roadzen's current stock value. Our valuation model uses many indicators to compare Roadzen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roadzen competition to find correlations between indicators driving Roadzen's intrinsic value. More Info.Roadzen is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Roadzen's earnings, one of the primary drivers of an investment's value.Roadzen Systematic Risk
Roadzen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roadzen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Roadzen correlated with the market. If Beta is less than 0 Roadzen generally moves in the opposite direction as compared to the market. If Roadzen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roadzen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roadzen is generally in the same direction as the market. If Beta > 1 Roadzen moves generally in the same direction as, but more than the movement of the benchmark.
Roadzen January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roadzen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roadzen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roadzen based on widely used predictive technical indicators. In general, we focus on analyzing Roadzen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roadzen's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.34 | |||
| Information Ratio | 0.1884 | |||
| Maximum Drawdown | 88.19 | |||
| Value At Risk | (12.09) | |||
| Potential Upside | 20.48 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roadzen. 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. To learn how to invest in Roadzen Stock, please use our How to Invest in Roadzen guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roadzen. If investors know Roadzen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roadzen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Roadzen is measured differently than its book value, which is the value of Roadzen that is recorded on the company's balance sheet. Investors also form their own opinion of Roadzen's value that differs from its market value or its book value, called intrinsic value, which is Roadzen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roadzen's market value can be influenced by many factors that don't directly affect Roadzen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roadzen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roadzen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roadzen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.