Life InsuranceOf (India) Performance
| LICI Stock | 791.35 11.85 1.52% |
The company secures a Beta (Market Risk) of 0.0194, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Life InsuranceOf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Life InsuranceOf is expected to be smaller as well. At this point, Life InsuranceOf has a negative expected return of -0.2%. Please make sure to verify Life InsuranceOf's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Life InsuranceOf 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 Life Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0167 | Payout Ratio 0.0881 | Forward Dividend Rate 13 | Ex Dividend Date 2024-07-19 |
1 | SBI Life Insurance Q3 Results Net profit surges over 71 percent to 550.82 crore - Mint | 01/17/2025 |
2 | Mandatum Life Insurance Co Ltd Has 1.19 Million Holdings in NVIDIA Co. - MarketBeat | 02/12/2025 |
3 | Life insurance sector One industry, diverse fortunes Stock Market News - Mint | 02/20/2025 |
4 | Regulatory Details for Indexed Universal Life Insurance Released - AASTOCKS.com | 03/13/2025 |
5 | HDFC Life Insurance Company Share Price Live Today - CNBCTV18 | 03/20/2025 |
| Begin Period Cash Flow | 455.9 B |
Life |
Life InsuranceOf Relative Risk vs. Return Landscape
If you would invest 90,480 in Life Insurance on December 22, 2024 and sell it today you would lose (11,345) from holding Life Insurance or give up 12.54% of portfolio value over 90 days. Life Insurance is generating negative expected returns and assumes 1.6306% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Life, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Life InsuranceOf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life InsuranceOf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Life Insurance, and traders can use it to determine the average amount a Life InsuranceOf'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 = -0.1244
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LICI |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Life InsuranceOf 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 Life InsuranceOf by adding Life InsuranceOf to a well-diversified portfolio.
Life InsuranceOf Fundamentals Growth
Life Stock prices reflect investors' perceptions of the future prospects and financial health of Life InsuranceOf, and Life InsuranceOf 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 Life Stock performance.
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.64 T | ||||
| Shares Outstanding | 6.33 B | ||||
| Price To Book | 5.05 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 8.61 T | ||||
| Gross Profit | 887.83 B | ||||
| EBITDA | 375.79 B | ||||
| Net Income | 409.16 B | ||||
| Total Debt | 52.33 T | ||||
| Book Value Per Share | 154.37 X | ||||
| Cash Flow From Operations | 261.22 B | ||||
| Earnings Per Share | 68.13 X | ||||
| Total Asset | 53.16 T | ||||
| Retained Earnings | 757.02 B | ||||
About Life InsuranceOf Performance
Assessing Life InsuranceOf's fundamental ratios provides investors with valuable insights into Life InsuranceOf's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Life InsuranceOf is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Life InsuranceOf is entity of India. It is traded as Stock on NSE exchange.Things to note about Life InsuranceOf performance evaluation
Checking the ongoing alerts about Life InsuranceOf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Life InsuranceOf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life InsuranceOf generated a negative expected return over the last 90 days | |
| About 96.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: HDFC Life Insurance Company Share Price Live Today - CNBCTV18 |
- Analyzing Life InsuranceOf'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 Life InsuranceOf's stock is overvalued or undervalued compared to its peers.
- Examining Life InsuranceOf'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 Life InsuranceOf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life InsuranceOf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life InsuranceOf's stock. These opinions can provide insight into Life InsuranceOf's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Life Stock Analysis
When running Life InsuranceOf's price analysis, check to measure Life InsuranceOf'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 Life InsuranceOf is operating at the current time. Most of Life InsuranceOf's value examination focuses on studying past and present price action to predict the probability of Life InsuranceOf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life InsuranceOf's price. Additionally, you may evaluate how the addition of Life InsuranceOf to your portfolios can decrease your overall portfolio volatility.