Hybrid Financial (India) Performance
| HYBRIDFIN | 11.55 0.38 3.19% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hybrid Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hybrid Financial is expected to be smaller as well. At this point, Hybrid Financial Services has a negative expected return of -0.47%. Please make sure to check out Hybrid Financial's skewness, and the relationship between the total risk alpha and day median price , to decide if Hybrid 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 Hybrid Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak 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
1 | 3 IT Services Stocks Worth Betting on From a Prospering Industry - Yahoo Finance | 01/16/2025 |
2 | Hybrid Fin Ser Consolidated December 2024 Net Sales at Rs 1.28 crore, up 20.77 percent Y-o-Y - Moneycontrol | 01/31/2025 |
3 | Citi Just Became a Magnet for Ambitious Working Moms - Bloomberg | 02/07/2025 |
4 | Calculating The Fair Value Of Hybrid Financial Services Limited - Simply Wall St | 03/12/2025 |
| Begin Period Cash Flow | 163.4 M |
Hybrid |
Hybrid Financial Relative Risk vs. Return Landscape
If you would invest 1,582 in Hybrid Financial Services on December 29, 2024 and sell it today you would lose (427.00) from holding Hybrid Financial Services or give up 26.99% of portfolio value over 90 days. Hybrid Financial Services is generating negative expected returns and assumes 2.6427% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Hybrid, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hybrid Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hybrid Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hybrid Financial Services, and traders can use it to determine the average amount a Hybrid 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 = -0.1786
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYBRIDFIN |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.47 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 Hybrid 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 Hybrid Financial by adding Hybrid Financial to a well-diversified portfolio.
Hybrid Financial Fundamentals Growth
Hybrid Stock prices reflect investors' perceptions of the future prospects and financial health of Hybrid Financial, and Hybrid 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 Hybrid Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0705 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 169.32 M | ||||
| Shares Outstanding | 29.44 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 5.25 X | ||||
| Revenue | 34.36 M | ||||
| Gross Profit | 65.8 M | ||||
| EBITDA | 22.59 M | ||||
| Net Income | 19.4 M | ||||
| Total Debt | 21.01 M | ||||
| Book Value Per Share | 14.48 X | ||||
| Cash Flow From Operations | 7.9 M | ||||
| Earnings Per Share | 1.24 X | ||||
| Total Asset | 478.96 M | ||||
| Retained Earnings | (9.61 M) | ||||
About Hybrid Financial Performance
By analyzing Hybrid Financial's fundamental ratios, stakeholders can gain valuable insights into Hybrid Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hybrid 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 Hybrid Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hybrid Financial is entity of India. It is traded as Stock on NSE exchange.Things to note about Hybrid Financial Services performance evaluation
Checking the ongoing alerts about Hybrid Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hybrid Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hybrid Financial generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Calculating The Fair Value Of Hybrid Financial Services Limited - Simply Wall St |
- Analyzing Hybrid 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 Hybrid Financial's stock is overvalued or undervalued compared to its peers.
- Examining Hybrid 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 Hybrid Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hybrid Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hybrid Financial's stock. These opinions can provide insight into Hybrid Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hybrid Stock analysis
When running Hybrid Financial's price analysis, check to measure Hybrid 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 Hybrid Financial is operating at the current time. Most of Hybrid Financial's value examination focuses on studying past and present price action to predict the probability of Hybrid 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 Hybrid Financial's price. Additionally, you may evaluate how the addition of Hybrid Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |