Roadzen Financials
| RDZNW Stock | 0.04 0.01 25.68% |
Operating Margin (1.98) | Profit Margin (2.90) |
The essential information of the day-to-day investment outlook for Roadzen includes many different criteria found on its balance sheet. An individual investor should monitor Roadzen's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Roadzen.
Net Income |
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Roadzen | Select Account or Indicator |
Understanding current and past Roadzen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Roadzen's financial statements are interrelated, with each one affecting the others. For example, an increase in Roadzen's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Roadzen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Roadzen. Check Roadzen's Beneish M Score to see the likelihood of Roadzen's management manipulating its earnings.
Roadzen Stock Summary
Roadzen competes with Ke Holdings, NCino, Kingsoft Cloud, Jfrog, and Bigcommerce Holdings. Roadzen is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G9320Z117 G7606H116 |
| Location | California; U.S.A |
| Business Address | 111 Anza Boulevard, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.roadzen.ai |
| Phone | 650 414 3530 |
Roadzen Key Financial Ratios
| Revenue | 46.72 M | ||||
| Net Income | (99.67 M) | ||||
| Total Asset | 58.14 M | ||||
| Retained Earnings | (151.01 M) |
Roadzen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roadzen's current stock value. Our valuation model uses many indicators to compare Roadzen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roadzen competition to find correlations between indicators driving Roadzen's intrinsic value. More Info.Roadzen is rated fifth in return on asset category among its peers. It is rated third in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Roadzen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Roadzen Systematic Risk
Roadzen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roadzen 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 Roadzen correlated with the market. If Beta is less than 0 Roadzen generally moves in the opposite direction as compared to the market. If Roadzen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roadzen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roadzen is generally in the same direction as the market. If Beta > 1 Roadzen moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Roadzen is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Roadzen has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Roadzen's financials are consistent with your investment objective using the following steps:- Review Roadzen's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Roadzen's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Roadzen's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Roadzen's stock is overvalued or undervalued.
Roadzen December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roadzen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roadzen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roadzen based on widely used predictive technical indicators. In general, we focus on analyzing Roadzen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roadzen's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.63 | |||
| Information Ratio | 0.0667 | |||
| Maximum Drawdown | 216.18 | |||
| Value At Risk | (25.50) | |||
| Potential Upside | 27.48 |
Additional Tools for Roadzen Stock Analysis
When running Roadzen's price analysis, check to measure Roadzen'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 Roadzen is operating at the current time. Most of Roadzen's value examination focuses on studying past and present price action to predict the probability of Roadzen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadzen's price. Additionally, you may evaluate how the addition of Roadzen to your portfolios can decrease your overall portfolio volatility.