PB Fintech (India) Analysis
| POLICYBZR | 1,647 36.00 2.23% |
PB Fintech Limited is overvalued with Real Value of 1425.57 and Hype Value of 1629.55. The main objective of PB Fintech stock analysis is to determine its intrinsic value, which is an estimate of what PB Fintech Limited is worth, separate from its market price. There are two main types of PB Fintech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PB Fintech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PB Fintech's stock to identify patterns and trends that may indicate its future price movements.
The PB Fintech stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PB Fintech's ongoing operational relationships across important fundamental and technical indicators.
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POLICYBZR Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.2. PB Fintech Limited had not issued any dividends in recent years. To find out more about PB Fintech Limited contact Yashish Dahiya at 91 12 4456 2907 or learn more at https://www.pbfintech.in.PB Fintech Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PB Fintech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PB Fintech Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
PB Fintech Thematic Classifications
In addition to having PB Fintech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
POLICYBZR Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 737.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PB Fintech's market, we take the total number of its shares issued and multiply it by PB Fintech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.POLICYBZR Profitablity
PB Fintech's profitability indicators refer to fundamental financial ratios that showcase PB Fintech's ability to generate income relative to its revenue or operating costs. If, let's say, PB Fintech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PB Fintech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PB Fintech's profitability requires more research than a typical breakdown of PB Fintech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 28th of March, PB Fintech owns the market risk adjusted performance of (0.64), and Information Ratio of (0.07). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of PB Fintech Limited, as well as the relationship between them.PB Fintech Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PB Fintech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PB Fintech Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PB Fintech Outstanding Bonds
PB Fintech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PB Fintech Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most POLICYBZR bonds can be classified according to their maturity, which is the date when PB Fintech Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PB Fintech Predictive Daily Indicators
PB Fintech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PB Fintech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 65252.9 | |||
| Daily Balance Of Power | 0.7066 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1639.53 | |||
| Day Typical Price | 1642.07 | |||
| Price Action Indicator | 25.63 | |||
| Period Momentum Indicator | 36.0 | |||
| Relative Strength Index | 50.71 |
PB Fintech Forecast Models
PB Fintech's time-series forecasting models are one of many PB Fintech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PB Fintech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PB Fintech to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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