Kfin Technologies Financials
| KFINTECH | 1,090 9.00 0.83% |
Kfin |
Please note, the presentation of Kfin Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kfin Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kfin Technologies' management manipulating its earnings.
Specialization | Information Technology, Software - Application |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE138Y01010 |
| Business Address | Selenium Building, Tower |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kfintech.com |
| Phone | 91 40 7961 5565 |
You should never invest in Kfin Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kfin Stock, because this is throwing your money away. Analyzing the key information contained in Kfin Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kfin Technologies Key Financial Ratios
Kfin Technologies' financial ratios allow both analysts and investors to convert raw data from Kfin Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Kfin Technologies over time and compare it to other companies across industries.| Return On Equity | 0.27 | ||||
| Return On Asset | 0.17 | ||||
| Target Price | 1215.67 |
Kfin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kfin Technologies's current stock value. Our valuation model uses many indicators to compare Kfin Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kfin Technologies competition to find correlations between indicators driving Kfin Technologies's intrinsic value. More Info.Kfin Technologies Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kfin Technologies Limited is roughly 1.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kfin Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kfin Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kfin Technologies Systematic Risk
Kfin Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kfin Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kfin Technologies correlated with the market. If Beta is less than 0 Kfin Technologies generally moves in the opposite direction as compared to the market. If Kfin Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kfin Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kfin Technologies is generally in the same direction as the market. If Beta > 1 Kfin Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Kfin Technologies February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kfin Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kfin Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kfin Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Kfin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kfin Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.0296 | |||
| Maximum Drawdown | 16.7 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 6.14 |
Complementary Tools for Kfin Stock analysis
When running Kfin Technologies' price analysis, check to measure Kfin Technologies' 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 Kfin Technologies is operating at the current time. Most of Kfin Technologies' value examination focuses on studying past and present price action to predict the probability of Kfin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kfin Technologies' price. Additionally, you may evaluate how the addition of Kfin Technologies to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |