Info Edge (India) Performance
| NAUKRI Stock | 6,383 124.65 1.92% |
The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Info Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Info Edge is expected to be smaller as well. At this point, Info Edge Limited has a negative expected return of -0.46%. Please make sure to check out Info Edge's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Info Edge Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Info Edge Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward-looking signals remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0037 | Payout Ratio 0.3645 | Last Split Factor 2:1 | Forward Dividend Rate 24 | Ex Dividend Date 2024-11-21 |
1 | Share price of Info Edge as Sensex drops 631.92 points - MSN | 01/03/2025 |
2 | Info Edge shares in focus on achieving 16 percent YoY growth in standalone billings - The Economic Times | 01/06/2025 |
3 | Info Edge shares 3.21 percent as Nifty gains - The Economic Times | 01/13/2025 |
4 | Info Edge shares 3.76 percent as Sensex falls - The Economic Times | 01/21/2025 |
5 | Info Edge shares gain on stock split plan, check details - Business Today | 01/29/2025 |
6 | 1st-EVER Stock Split announcement by Internet company it has links with Zomato - MSN | 02/05/2025 |
7 | Info Edge Says Meritto Board Approves IPO Proposal -March 05, 2025 at 0142 am EST - Marketscreener.com | 03/04/2025 |
| Begin Period Cash Flow | 3.6 B |
Info |
Info Edge Relative Risk vs. Return Landscape
If you would invest 870,240 in Info Edge Limited on December 13, 2024 and sell it today you would lose (231,985) from holding Info Edge Limited or give up 26.66% of portfolio value over 90 days. Info Edge Limited is generating negative expected returns and assumes 2.4833% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Info, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Info Edge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Info Edge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Info Edge Limited, and traders can use it to determine the average amount a Info Edge'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 = -0.1853
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAUKRI |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Info Edge is not performing at its full potential. However, 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 Info Edge by adding Info Edge to a well-diversified portfolio.
Info Edge Fundamentals Growth
Info Stock prices reflect investors' perceptions of the future prospects and financial health of Info Edge, and Info Edge 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 Info Stock performance.
| Return On Equity | 0.0171 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 799.46 B | ||||
| Shares Outstanding | 129.38 M | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 29.95 X | ||||
| Revenue | 25.36 B | ||||
| Gross Profit | 14.68 B | ||||
| EBITDA | 11.45 B | ||||
| Net Income | 5.75 B | ||||
| Cash And Equivalents | 2.01 B | ||||
| Total Debt | 2.46 B | ||||
| Book Value Per Share | 3,234 X | ||||
| Cash Flow From Operations | 9.14 B | ||||
| Earnings Per Share | 42.95 X | ||||
| Total Asset | 360.91 B | ||||
| Retained Earnings | 155.33 B | ||||
About Info Edge Performance
By analyzing Info Edge's fundamental ratios, stakeholders can gain valuable insights into Info Edge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Info Edge 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 Info Edge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Info Edge is entity of India. It is traded as Stock on NSE exchange.Things to note about Info Edge Limited performance evaluation
Checking the ongoing alerts about Info Edge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Info Edge Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Info Edge Limited generated a negative expected return over the last 90 days | |
| Info Edge Limited is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Info Edge Says Meritto Board Approves IPO Proposal -March 05, 2025 at 0142 am EST - Marketscreener.com |
- Analyzing Info Edge'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 Info Edge's stock is overvalued or undervalued compared to its peers.
- Examining Info Edge'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 Info Edge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Info Edge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Info Edge's stock. These opinions can provide insight into Info Edge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Info Stock analysis
When running Info Edge's price analysis, check to measure Info Edge'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 Info Edge is operating at the current time. Most of Info Edge's value examination focuses on studying past and present price action to predict the probability of Info Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Info Edge's price. Additionally, you may evaluate how the addition of Info Edge to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world |