CREDITACCESS GRAMEEN (India) Performance
| CREDITACC | 923.25 2.15 0.23% |
CREDITACCESS GRAMEEN has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CREDITACCESS GRAMEEN's returns are expected to increase less than the market. However, during the bear market, the loss of holding CREDITACCESS GRAMEEN is expected to be smaller as well. CREDITACCESS GRAMEEN now shows a risk of 4.66%. Please confirm CREDITACCESS GRAMEEN treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if CREDITACCESS GRAMEEN will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CREDITACCESS GRAMEEN LIMITED are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, CREDITACCESS GRAMEEN may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0108 | Payout Ratio 0.1819 | Forward Dividend Rate 10 | Ex Dividend Date 2024-07-26 |
1 | CreditAccess Grameen Stock Rises 7.89 percent on January 8, Outperforming Sector by 7.06 percent - MarketsMojo | 01/07/2025 |
2 | CreditAccess Grameen shares may fall another 40 percent even after correcting 45 percent from peak, Goldman says - CNBCTV18 | 01/14/2025 |
3 | HSBC cuts CreditAccess stock rating, slashes price target - MSN | 01/28/2025 |
4 | CreditAccess Grameen Faces Trend Reversal Amid Mixed Short-Term Performance Signals - MarketsMojo | 02/13/2025 |
5 | CreditAccess Grameen Faces Market Challenges Amid Significant Stock Decline - MarketsMojo | 02/27/2025 |
6 | Brokers call CreditAccess Grameen - BusinessLine | 03/07/2025 |
| Begin Period Cash Flow | 13.4 B |
CREDITACCESS |
CREDITACCESS GRAMEEN Relative Risk vs. Return Landscape
If you would invest 89,450 in CREDITACCESS GRAMEEN LIMITED on December 14, 2024 and sell it today you would earn a total of 2,875 from holding CREDITACCESS GRAMEEN LIMITED or generate 3.21% return on investment over 90 days. CREDITACCESS GRAMEEN LIMITED is generating 0.1558% of daily returns and assumes 4.6578% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than CREDITACCESS, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CREDITACCESS GRAMEEN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CREDITACCESS GRAMEEN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CREDITACCESS GRAMEEN LIMITED, and traders can use it to determine the average amount a CREDITACCESS GRAMEEN'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 = 0.0335
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CREDITACCESS GRAMEEN is performing at about 2% 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 CREDITACCESS GRAMEEN by adding it to a well-diversified portfolio.
CREDITACCESS GRAMEEN Fundamentals Growth
CREDITACCESS Stock prices reflect investors' perceptions of the future prospects and financial health of CREDITACCESS GRAMEEN, and CREDITACCESS GRAMEEN 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 CREDITACCESS Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | (0.83) % | ||||
| Current Valuation | 332.65 B | ||||
| Shares Outstanding | 159.57 M | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 6.26 X | ||||
| Revenue | 29.94 B | ||||
| Gross Profit | 23.21 B | ||||
| EBITDA | 22.08 B | ||||
| Net Income | 14.46 B | ||||
| Cash And Equivalents | 13.41 B | ||||
| Total Debt | 218.41 B | ||||
| Book Value Per Share | 438.32 X | ||||
| Cash Flow From Operations | (47.34 B) | ||||
| Earnings Per Share | 55.13 X | ||||
| Total Asset | 288.46 B | ||||
| Retained Earnings | 38.36 B | ||||
About CREDITACCESS GRAMEEN Performance
By analyzing CREDITACCESS GRAMEEN's fundamental ratios, stakeholders can gain valuable insights into CREDITACCESS GRAMEEN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CREDITACCESS GRAMEEN 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 CREDITACCESS GRAMEEN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CREDITACCESS GRAMEEN is entity of India. It is traded as Stock on NSE exchange.Things to note about CREDITACCESS GRAMEEN performance evaluation
Checking the ongoing alerts about CREDITACCESS GRAMEEN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CREDITACCESS GRAMEEN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CREDITACCESS GRAMEEN had very high historical volatility over the last 90 days | |
| CREDITACCESS GRAMEEN is unlikely to experience financial distress in the next 2 years | |
| CREDITACCESS GRAMEEN LIMITED has accumulated about 13.41 B in cash with (47.34 B) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Brokers call CreditAccess Grameen - BusinessLine |
- Analyzing CREDITACCESS GRAMEEN'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 CREDITACCESS GRAMEEN's stock is overvalued or undervalued compared to its peers.
- Examining CREDITACCESS GRAMEEN'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 CREDITACCESS GRAMEEN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CREDITACCESS GRAMEEN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CREDITACCESS GRAMEEN's stock. These opinions can provide insight into CREDITACCESS GRAMEEN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CREDITACCESS Stock analysis
When running CREDITACCESS GRAMEEN's price analysis, check to measure CREDITACCESS GRAMEEN'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 CREDITACCESS GRAMEEN is operating at the current time. Most of CREDITACCESS GRAMEEN's value examination focuses on studying past and present price action to predict the probability of CREDITACCESS GRAMEEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREDITACCESS GRAMEEN's price. Additionally, you may evaluate how the addition of CREDITACCESS GRAMEEN to your portfolios can decrease your overall portfolio volatility.
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