CREDITACCESS GRAMEEN (India) Performance
| CREDITACC | 999.55 29.55 2.87% |
The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CREDITACCESS GRAMEEN are expected to decrease at a much lower rate. During the bear market, CREDITACCESS GRAMEEN is likely to outperform the market. At this point, CREDITACCESS GRAMEEN has a negative expected return of -0.0373%. Please make sure to confirm CREDITACCESS GRAMEEN's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if CREDITACCESS GRAMEEN performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CREDITACCESS GRAMEEN LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CREDITACCESS GRAMEEN is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.011 | Payout Ratio 0.1201 | Forward Dividend Rate 10 | Ex Dividend Date 2024-07-26 |
1 | CreditAccess Grameen Stock Shows Positive Trend, Outperforms Sector by 6.01 percent on October 30 - MarketsMojo | 10/30/2024 |
2 | CreditAccess Grameen To Ujjivan Microfinance Stocks Gain On New Regulations For Lending, Interest Rates - NDTV Profit | 11/26/2024 |
3 | CreditAccess Grameens underlying earnings growth outpaced the favorable return generated for shareholders over the past three years - Simply Wall St | 12/02/2024 |
4 | CreditAccess Grameen Reaches 52-Week Low of Rs. 841 Amid Ongoing Decline - MarketsMojo | 12/20/2024 |
| Begin Period Cash Flow | 13.4 B |
CREDITACCESS |
CREDITACCESS GRAMEEN Relative Risk vs. Return Landscape
If you would invest 105,490 in CREDITACCESS GRAMEEN LIMITED on October 12, 2024 and sell it today you would lose (5,535) from holding CREDITACCESS GRAMEEN LIMITED or give up 5.25% of portfolio value over 90 days. CREDITACCESS GRAMEEN LIMITED is generating negative expected returns and assumes 3.2653% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than CREDITACCESS, and 99% 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 = -0.0114
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| Negative Returns | CREDITACC |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CREDITACCESS GRAMEEN 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 CREDITACCESS GRAMEEN by adding CREDITACCESS GRAMEEN 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 | 0.45 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 329.45 B | ||||
| Shares Outstanding | 159.57 M | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 5.45 X | ||||
| Revenue | 29.94 B | ||||
| Gross Profit | 70.08 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 | 83.37 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 generated a negative expected return over the last 90 days | |
| CREDITACCESS GRAMEEN has high historical volatility and very poor performance | |
| 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: CreditAccess Grameen Reaches 52-Week Low of Rs. 841 Amid Ongoing Decline - MarketsMojo |
- 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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