Cholamandalam Investment (India) Performance
| CHOLAFIN | 1,520 8.05 0.53% |
On a scale of 0 to 100, Cholamandalam Investment holds a performance score of 12. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cholamandalam Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cholamandalam Investment is expected to be smaller as well. Please check Cholamandalam Investment's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Cholamandalam Investment's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cholamandalam Investment and are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Cholamandalam Investment demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0013 | Payout Ratio 0.0414 | Last Split Factor 5:1 | Forward Dividend Rate 2 | Ex Dividend Date 2025-02-07 |
1 | Chola Inv Finance shares 0.19 percent as Nifty drops - MSN | 01/13/2025 |
2 | CLSA raises Cholamandalam stock rating to Outperform - Investing.com | 01/27/2025 |
3 | Cholamandalam Investment Q3 Results Net profit beats estimates, NII up 33 percent - CNBCTV18 | 01/31/2025 |
4 | Cholamandalam Investment Finance Company Shows Strong Market Performance Amid Sector Trends - MarketsMojo | 02/04/2025 |
5 | Arul Selvan on Cholamandalam Investment AUM growth, rising NPA more - The Economic Times | 02/12/2025 |
6 | INVESTING GURU William J. ONeil would have considered buying Cholamandalam Investment and Finance Company in todays market - MarketSmith India | 03/05/2025 |
7 | Stock Radar Cholamandalam Investment showing signs of bottoming out likely to hit fresh record highs - The Economic Times | 03/26/2025 |
| Begin Period Cash Flow | 9.1 B |
Cholamandalam |
Cholamandalam Investment Relative Risk vs. Return Landscape
If you would invest 121,586 in Cholamandalam Investment and on December 30, 2024 and sell it today you would earn a total of 30,409 from holding Cholamandalam Investment and or generate 25.01% return on investment over 90 days. Cholamandalam Investment and is generating 0.3811% of daily returns and assumes 2.322% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Cholamandalam, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cholamandalam Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cholamandalam Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cholamandalam Investment and, and traders can use it to determine the average amount a Cholamandalam Investment'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 = 0.1641
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cholamandalam Investment is performing at about 12% 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 Cholamandalam Investment by adding it to a well-diversified portfolio.
Cholamandalam Investment Fundamentals Growth
Cholamandalam Stock prices reflect investors' perceptions of the future prospects and financial health of Cholamandalam Investment, and Cholamandalam Investment 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 Cholamandalam Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 2.77 T | ||||
| Shares Outstanding | 840.94 M | ||||
| Price To Book | 5.97 X | ||||
| Price To Sales | 12.22 X | ||||
| Revenue | 86.09 B | ||||
| Gross Profit | 104.52 B | ||||
| EBITDA | 141 B | ||||
| Net Income | 34.2 B | ||||
| Cash And Equivalents | 8.79 B | ||||
| Total Debt | 1.34 T | ||||
| Book Value Per Share | 254.86 X | ||||
| Cash Flow From Operations | (356.83 B) | ||||
| Earnings Per Share | 48.33 X | ||||
| Total Asset | 1.57 T | ||||
| Retained Earnings | 53.29 B | ||||
About Cholamandalam Investment Performance
By evaluating Cholamandalam Investment's fundamental ratios, stakeholders can gain valuable insights into Cholamandalam Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cholamandalam Investment 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 Cholamandalam Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cholamandalam Investment is entity of India. It is traded as Stock on NSE exchange.Things to note about Cholamandalam Investment performance evaluation
Checking the ongoing alerts about Cholamandalam Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cholamandalam Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cholamandalam Investment is unlikely to experience financial distress in the next 2 years | |
| Cholamandalam Investment and has accumulated about 8.79 B in cash with (356.83 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock Radar Cholamandalam Investment showing signs of bottoming out likely to hit fresh record highs - The Economic Times |
- Analyzing Cholamandalam Investment'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 Cholamandalam Investment's stock is overvalued or undervalued compared to its peers.
- Examining Cholamandalam Investment'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 Cholamandalam Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cholamandalam Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cholamandalam Investment's stock. These opinions can provide insight into Cholamandalam Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cholamandalam Stock analysis
When running Cholamandalam Investment's price analysis, check to measure Cholamandalam Investment'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 Cholamandalam Investment is operating at the current time. Most of Cholamandalam Investment's value examination focuses on studying past and present price action to predict the probability of Cholamandalam Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cholamandalam Investment's price. Additionally, you may evaluate how the addition of Cholamandalam Investment to your portfolios can decrease your overall portfolio volatility.
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