Geojit Financial (India) Performance
| GEOJITFSL | 71.65 0.25 0.35% |
The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Geojit Financial are expected to decrease at a much lower rate. During the bear market, Geojit Financial is likely to outperform the market. At this point, Geojit Financial Services has a negative expected return of -0.68%. Please make sure to check out Geojit Financial's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Geojit Financial Services 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 Geojit Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Forward Dividend Yield 0.0188 | Payout Ratio 0.1936 | Last Split Factor 2:1 | Forward Dividend Rate 1.35 | Ex Dividend Date 2024-07-01 |
1 | Geojit Financial Services Reports Decline in Profit and Sales Amid Market Evaluation Adjustments - MarketsMojo | 02/06/2025 |
2 | Sensex, Nifty Rebound After 6-Day Slump Inflation, Value Buying Drive Gains - Rediffmail | 02/12/2025 |
3 | Agri Picks Report February 21, 2025 Geojit Financial Services - Moneycontrol | 02/20/2025 |
4 | Morning Trade Wipeout Rs 7.46L Crore Lost in Stock Market Crash Amid Global Bearish Trend - Deccan Herald | 02/27/2025 |
5 | Stock market rally Investors should not read too much into todays gains, say analysts - Business Today | 03/05/2025 |
6 | Holi 2025 Stock Picks Best Large-Cap, Mid-Cap Small-Cap Stocks for Long-Term Growth - ET Now | 03/12/2025 |
7 | Ahead of Market 10 things that will decide stock market action on Tuesday - The Economic Times | 03/17/2025 |
8 | 10 stocks to buy for long term nse nifty bse sensex - Zee Business | 03/27/2025 |
| Begin Period Cash Flow | 760.9 M |
Geojit |
Geojit Financial Relative Risk vs. Return Landscape
If you would invest 11,409 in Geojit Financial Services on December 29, 2024 and sell it today you would lose (4,244) from holding Geojit Financial Services or give up 37.2% of portfolio value over 90 days. Geojit Financial Services is generating negative expected returns and assumes 3.7121% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Geojit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Geojit Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geojit Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Geojit Financial Services, and traders can use it to determine the average amount a Geojit 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 = -0.1833
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEOJITFSL |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Geojit Financial 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 Geojit Financial by adding Geojit Financial to a well-diversified portfolio.
Geojit Financial Fundamentals Growth
Geojit Stock prices reflect investors' perceptions of the future prospects and financial health of Geojit Financial, and Geojit 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 Geojit Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 14.44 B | ||||
| Shares Outstanding | 279.02 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 4.98 B | ||||
| Gross Profit | 6.52 B | ||||
| EBITDA | 2.41 B | ||||
| Net Income | 1.45 B | ||||
| Total Debt | 3.98 B | ||||
| Book Value Per Share | 37.44 X | ||||
| Cash Flow From Operations | (1.24 B) | ||||
| Earnings Per Share | 6.97 X | ||||
| Total Asset | 20.2 B | ||||
| Retained Earnings | 5.49 B | ||||
About Geojit Financial Performance
By analyzing Geojit Financial's fundamental ratios, stakeholders can gain valuable insights into Geojit Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Geojit 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 Geojit Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Geojit Financial is entity of India. It is traded as Stock on NSE exchange.Things to note about Geojit Financial Services performance evaluation
Checking the ongoing alerts about Geojit Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geojit Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geojit Financial generated a negative expected return over the last 90 days | |
| Geojit Financial has high historical volatility and very poor performance | |
| Geojit Financial is unlikely to experience financial distress in the next 2 years | |
| Geojit Financial generates negative cash flow from operations | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 10 stocks to buy for long term nse nifty bse sensex - Zee Business |
- Analyzing Geojit 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 Geojit Financial's stock is overvalued or undervalued compared to its peers.
- Examining Geojit 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 Geojit Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geojit Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geojit Financial's stock. These opinions can provide insight into Geojit Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Geojit Stock analysis
When running Geojit Financial's price analysis, check to measure Geojit 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 Geojit Financial is operating at the current time. Most of Geojit Financial's value examination focuses on studying past and present price action to predict the probability of Geojit 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 Geojit Financial's price. Additionally, you may evaluate how the addition of Geojit Financial to your portfolios can decrease your overall portfolio volatility.
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