Kotak Mahindra Financials

The data published in Kotak Mahindra's official financial statements typically reflect Kotak Mahindra's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Kotak Mahindra's quantitative information. For example, before you start analyzing numbers published by Kotak accountants, it's essential to understand Kotak Mahindra's liquidity, profitability, and earnings quality within the context of the Kotak space in which it operates.

Kotak Mahindra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kotak Mahindra 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kotak Mahindra Mutual correlated with the market. If Beta is less than 0 Kotak Mahindra generally moves in the opposite direction as compared to the market. If Kotak Mahindra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kotak Mahindra Mutual is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kotak Mahindra is generally in the same direction as the market. If Beta > 1 Kotak Mahindra moves generally in the same direction as, but more than the movement of the benchmark.