Roadzen Stock Performance
| RDZN Stock | 2.49 0.31 14.22% |
Roadzen holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of -0.0642, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roadzen are expected to decrease at a much lower rate. During the bear market, Roadzen is likely to outperform the market. Use Roadzen downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Roadzen.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Roadzen are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Roadzen displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M |
Roadzen |
Roadzen Relative Risk vs. Return Landscape
If you would invest 90.00 in Roadzen on October 6, 2024 and sell it today you would earn a total of 159.00 from holding Roadzen or generate 176.67% return on investment over 90 days. Roadzen is currently generating 2.352% in daily expected returns and assumes 12.3638% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Roadzen, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roadzen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roadzen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roadzen, and traders can use it to determine the average amount a Roadzen'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 = 0.1902
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Estimated Market Risk
| 12.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.35 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Roadzen is performing at about 14% 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 Roadzen by adding it to a well-diversified portfolio.
Roadzen Fundamentals Growth
Roadzen Stock prices reflect investors' perceptions of the future prospects and financial health of Roadzen, and Roadzen 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 Roadzen Stock performance.
| Return On Asset | -1.51 | ||||
| Profit Margin | (2.90) % | ||||
| Operating Margin | (1.98) % | ||||
| Current Valuation | 194.39 M | ||||
| Shares Outstanding | 70.74 M | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 46.72 M | ||||
| EBITDA | (95.41 M) | ||||
| Total Debt | 20.08 M | ||||
| Book Value Per Share | (0.49) X | ||||
| Cash Flow From Operations | (15.43 M) | ||||
| Earnings Per Share | (1.48) X | ||||
| Total Asset | 58.14 M | ||||
| Retained Earnings | (151.01 M) | ||||
About Roadzen Performance
By examining Roadzen's fundamental ratios, stakeholders can obtain critical insights into Roadzen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Roadzen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Roadzen performance evaluation
Checking the ongoing alerts about Roadzen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roadzen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roadzen is way too risky over 90 days horizon | |
| Roadzen appears to be risky and price may revert if volatility continues | |
| Roadzen has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 46.72 M. Net Loss for the year was (99.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roadzen generates negative cash flow from operations | |
| Roadzen has a frail financial position based on the latest SEC disclosures | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Roadzen'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 Roadzen's stock is overvalued or undervalued compared to its peers.
- Examining Roadzen'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 Roadzen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roadzen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roadzen's stock. These opinions can provide insight into Roadzen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roadzen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Roadzen Stock, please use our How to Invest in Roadzen guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roadzen. If investors know Roadzen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roadzen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Roadzen is measured differently than its book value, which is the value of Roadzen that is recorded on the company's balance sheet. Investors also form their own opinion of Roadzen's value that differs from its market value or its book value, called intrinsic value, which is Roadzen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roadzen's market value can be influenced by many factors that don't directly affect Roadzen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roadzen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roadzen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roadzen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.