PB Fintech (India) Performance
| POLICYBZR | 1,611 1.30 0.08% |
The firm owns a Beta (Systematic Risk) of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PB Fintech's returns are expected to increase less than the market. However, during the bear market, the loss of holding PB Fintech is expected to be smaller as well. At this point, PB Fintech Limited has a negative expected return of -0.31%. Please make sure to check PB Fintech's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if PB Fintech Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PB Fintech Limited 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 fundamental drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | PB Fintech Stock Rises 3.72 percent on January 16, 2025, Despite One-Month Decline of 13.75 percent - MarketsMojo | 01/15/2025 |
2 | Stock Radar PB Fintech stock pares gains after hitting record high in January buy the dip or book profit - The Economic Times | 01/27/2025 |
3 | Policybazaar owner PB Fintech shares up 3 percent on posting Q3 nos Buy or sell - Business Standard | 01/31/2025 |
4 | Info Edges stake value in PB Fintech, Zomato falls over Rs 17,000 crore from highs - CNBCTV18 | 02/10/2025 |
5 | PB Fintech Faces Market Challenges Amid Declining Stock Performance and Sentiment Shift - MarketsMojo | 02/24/2025 |
6 | PB Fintech stock plunges 6 pc - The Week | 03/13/2025 |
| Begin Period Cash Flow | 723.4 M |
POLICYBZR |
PB Fintech Relative Risk vs. Return Landscape
If you would invest 203,720 in PB Fintech Limited on December 26, 2024 and sell it today you would lose (42,605) from holding PB Fintech Limited or give up 20.91% of portfolio value over 90 days. PB Fintech Limited is generating negative expected returns and assumes 3.7315% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than POLICYBZR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PB Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PB Fintech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PB Fintech Limited, and traders can use it to determine the average amount a PB Fintech'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 = -0.0831
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| Negative Returns | POLICYBZR |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PB Fintech 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 PB Fintech by adding PB Fintech to a well-diversified portfolio.
PB Fintech Fundamentals Growth
POLICYBZR Stock prices reflect investors' perceptions of the future prospects and financial health of PB Fintech, and PB Fintech 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 POLICYBZR Stock performance.
| Return On Equity | 0.0354 | ||||
| Return On Asset | -0.0155 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 736.61 B | ||||
| Shares Outstanding | 457.97 M | ||||
| Price To Book | 12.58 X | ||||
| Price To Sales | 16.17 X | ||||
| Revenue | 34.38 B | ||||
| Gross Profit | 26.61 B | ||||
| EBITDA | 1.95 B | ||||
| Net Income | 669.8 M | ||||
| Total Debt | 2.53 B | ||||
| Book Value Per Share | 134.99 X | ||||
| Cash Flow From Operations | 1.77 B | ||||
| Earnings Per Share | 5.20 X | ||||
| Total Asset | 67.29 B | ||||
| Retained Earnings | (23.4 B) | ||||
About PB Fintech Performance
By analyzing PB Fintech's fundamental ratios, stakeholders can gain valuable insights into PB Fintech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PB Fintech 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 PB Fintech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PB Fintech is entity of India. It is traded as Stock on NSE exchange.Things to note about PB Fintech Limited performance evaluation
Checking the ongoing alerts about PB Fintech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PB Fintech Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PB Fintech Limited generated a negative expected return over the last 90 days | |
| PB Fintech Limited has high historical volatility and very poor performance | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PB Fintech stock plunges 6 pc - The Week |
- Analyzing PB Fintech'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 PB Fintech's stock is overvalued or undervalued compared to its peers.
- Examining PB Fintech'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 PB Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PB Fintech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PB Fintech's stock. These opinions can provide insight into PB Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for POLICYBZR Stock analysis
When running PB Fintech's price analysis, check to measure PB Fintech'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 PB Fintech is operating at the current time. Most of PB Fintech's value examination focuses on studying past and present price action to predict the probability of PB Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PB Fintech's price. Additionally, you may evaluate how the addition of PB Fintech to your portfolios can decrease your overall portfolio volatility.
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