Edelweiss Financial (India) Performance
| EDELWEISS | 122.91 0.85 0.69% |
On a scale of 0 to 100, Edelweiss Financial holds a performance score of 5. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Edelweiss Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edelweiss Financial is expected to be smaller as well. Please check Edelweiss Financial's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Edelweiss Financial's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Edelweiss Financial Services are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Edelweiss Financial demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0122 | Payout Ratio 0.2618 | Last Split Factor 5:1 | Forward Dividend Rate 1.5 | Ex Dividend Date 2024-09-17 |
1 | Edelweiss Financial Services Limiteds Price Is Right But Growth Is Lacking After Shares Rocket 30 percent - Simply Wall St | 09/24/2024 |
2 | Edelweiss Fin Services stock tumble over 14 pc after RBIs restrictions on biz - MSN | 10/03/2024 |
3 | Edelweiss Financial Services Stock Sees Positive Trend, Outperforms Sector and Market - MarketsMojo | 11/06/2024 |
| Begin Period Cash Flow | 27.5 B |
Edelweiss |
Edelweiss Financial Relative Risk vs. Return Landscape
If you would invest 10,879 in Edelweiss Financial Services on September 2, 2024 and sell it today you would earn a total of 1,412 from holding Edelweiss Financial Services or generate 12.98% return on investment over 90 days. Edelweiss Financial Services is generating 0.264% of daily returns and assumes 3.8694% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Edelweiss, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Edelweiss Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edelweiss Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edelweiss Financial Services, and traders can use it to determine the average amount a Edelweiss Financial'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 = 0.0682
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Edelweiss Financial is performing at about 5% 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 Edelweiss Financial by adding it to a well-diversified portfolio.
Edelweiss Financial Fundamentals Growth
Edelweiss Stock prices reflect investors' perceptions of the future prospects and financial health of Edelweiss Financial, and Edelweiss Financial 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 Edelweiss Stock performance.
| Return On Equity | 0.0968 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 266.5 B | ||||
| Shares Outstanding | 919.55 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 59.44 B | ||||
| Gross Profit | 29.2 B | ||||
| EBITDA | 30.99 B | ||||
| Net Income | 4.37 B | ||||
| Cash And Equivalents | 1.09 B | ||||
| Total Debt | 203.56 B | ||||
| Book Value Per Share | 69.57 X | ||||
| Cash Flow From Operations | 28.94 B | ||||
| Earnings Per Share | 5.73 X | ||||
| Total Asset | 429.2 B | ||||
| Retained Earnings | 2.78 B | ||||
About Edelweiss Financial Performance
By evaluating Edelweiss Financial's fundamental ratios, stakeholders can gain valuable insights into Edelweiss Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Edelweiss Financial 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 Edelweiss Financial 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.
Edelweiss Financial is entity of India. It is traded as Stock on NSE exchange.Things to note about Edelweiss Financial performance evaluation
Checking the ongoing alerts about Edelweiss Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edelweiss Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edelweiss Financial had very high historical volatility over the last 90 days | |
| Edelweiss Financial is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Edelweiss Financial Services Stock Sees Positive Trend, Outperforms Sector and Market - MarketsMojo |
- Analyzing Edelweiss Financial'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 Edelweiss Financial's stock is overvalued or undervalued compared to its peers.
- Examining Edelweiss Financial'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 Edelweiss Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edelweiss Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edelweiss Financial's stock. These opinions can provide insight into Edelweiss Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Edelweiss Stock analysis
When running Edelweiss Financial's price analysis, check to measure Edelweiss Financial'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 Edelweiss Financial is operating at the current time. Most of Edelweiss Financial's value examination focuses on studying past and present price action to predict the probability of Edelweiss Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edelweiss Financial's price. Additionally, you may evaluate how the addition of Edelweiss Financial to your portfolios can decrease your overall portfolio volatility.
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