Muthoot Finance (India) Performance
| MUTHOOTFIN | 2,070 7.10 0.34% |
Muthoot Finance has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Muthoot Finance are expected to decrease at a much lower rate. During the bear market, Muthoot Finance is likely to outperform the market. Muthoot Finance right now secures a risk of 1.58%. Please verify Muthoot Finance Limited potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Muthoot Finance Limited will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Muthoot Finance Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Muthoot Finance is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0135 | Payout Ratio 0.2069 | Forward Dividend Rate 24 | Ex Dividend Date 2024-05-31 |
1 | Muthoot Finance Ltd spurts 0.19, gains for fifth straight session - Business Standard | 10/14/2024 |
2 | Muthoot Finance Q2 Results Profit rises 20.6 percent to 1,321 crore, revenue up 37 percent Stock Market News - Mint | 11/14/2024 |
3 | Muthoot Finance Ltd up for five straight sessions - Business Standard | 11/21/2024 |
4 | Top stocks of the week Vedanta, Delhivery, BSE, Voltas, Muthoot Finance and more - Business Today | 12/13/2024 |
| Begin Period Cash Flow | 77.8 B | |
| Free Cash Flow | 42.7 B |
Muthoot |
Muthoot Finance Relative Risk vs. Return Landscape
If you would invest 203,185 in Muthoot Finance Limited on September 28, 2024 and sell it today you would earn a total of 3,065 from holding Muthoot Finance Limited or generate 1.51% return on investment over 90 days. Muthoot Finance Limited is generating 0.0363% of daily returns and assumes 1.5779% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Muthoot, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Muthoot Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Muthoot Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Muthoot Finance Limited, and traders can use it to determine the average amount a Muthoot Finance'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 = 0.023
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Muthoot Finance is performing at about 1% 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 Muthoot Finance by adding it to a well-diversified portfolio.
Muthoot Finance Fundamentals Growth
Muthoot Stock prices reflect investors' perceptions of the future prospects and financial health of Muthoot Finance, and Muthoot Finance 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 Muthoot Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 1.42 T | ||||
| Shares Outstanding | 401.46 M | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 8.71 X | ||||
| Revenue | 93.14 B | ||||
| Gross Profit | 74.97 B | ||||
| EBITDA | 115.58 B | ||||
| Net Income | 43.24 B | ||||
| Cash And Equivalents | 16.95 B | ||||
| Total Debt | 678.72 B | ||||
| Book Value Per Share | 625.39 X | ||||
| Cash Flow From Operations | 44.9 B | ||||
| Earnings Per Share | 116.61 X | ||||
| Total Asset | 964.69 B | ||||
| Retained Earnings | 195.86 B | ||||
About Muthoot Finance Performance
Assessing Muthoot Finance's fundamental ratios provides investors with valuable insights into Muthoot Finance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Muthoot Finance 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.
Muthoot Finance is entity of India. It is traded as Stock on NSE exchange.Things to note about Muthoot Finance performance evaluation
Checking the ongoing alerts about Muthoot Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Muthoot Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Top stocks of the week Vedanta, Delhivery, BSE, Voltas, Muthoot Finance and more - Business Today |
- Analyzing Muthoot Finance'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 Muthoot Finance's stock is overvalued or undervalued compared to its peers.
- Examining Muthoot Finance'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 Muthoot Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Muthoot Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Muthoot Finance's stock. These opinions can provide insight into Muthoot Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Muthoot Stock Analysis
When running Muthoot Finance's price analysis, check to measure Muthoot Finance'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 Muthoot Finance is operating at the current time. Most of Muthoot Finance's value examination focuses on studying past and present price action to predict the probability of Muthoot Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muthoot Finance's price. Additionally, you may evaluate how the addition of Muthoot Finance to your portfolios can decrease your overall portfolio volatility.