Fino Payments (India) Price on October 10, 2024
| FINOPB Stock | 370.30 9.40 2.60% |
If you're considering investing in Fino Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fino Payments stands at 370.30, as last reported on the 30th of November, with the highest price reaching 372.20 and the lowest price hitting 359.05 during the day. Fino Payments Bank secures Sharpe Ratio (or Efficiency) of -0.0311, which denotes the company had a -0.0311% return per unit of risk over the last 3 months. Fino Payments Bank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fino Payments' Mean Deviation of 2.25, variance of 8.59, and Standard Deviation of 2.93 to check the risk estimate we provide.
At present, Fino Payments' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 50.6 M, whereas Total Stockholder Equity is forecasted to decline to about 3.7 B. . Fino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fino |
Sharpe Ratio = -0.0311
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fino Payments is not performing at its full potential. However, 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 Fino Payments by adding Fino Payments to a well-diversified portfolio.
Price Book 4.4582 | Book Value 83.007 | Enterprise Value 29.8 B | Price Sales 1.9625 | Shares Float 20.8 M |
Fino Payments Valuation on October 10, 2024
It is possible to determine the worth of Fino Payments on a given historical date. On October 10, 2024 Fino was worth 414.3 at the beginning of the trading date compared to the closed value of 418.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fino Payments stock. Still, in general, we apply an absolute valuation method to find Fino Payments' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fino Payments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fino Payments' related companies.
| Open | High | Low | Close | Volume | |
| 404.30 | 422.00 | 404.30 | 414.30 | 296,736 | |
10/10/2024 | 414.30 | 419.95 | 407.90 | 418.10 | 99,398 |
| 424.00 | 429.00 | 408.45 | 412.30 | 132,563 |
| Backtest Fino Payments | | | Fino Payments History | | | Fino Payments Valuation | Previous | Next |
Fino Payments Trading Date Momentum on October 10, 2024
| On October 11 2024 Fino Payments Bank was traded for 412.30 at the closing time. The highest price during the trading period was 429.00 and the lowest recorded bid was listed for 408.45 . The volume for the day was 132.6 K. This history from October 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.39% . The overall trading delta to the current price is 2.06% . |
Fino Payments Bank Fundamentals Correlations and Trends
By evaluating Fino Payments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fino Payments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fino Payments Stock history
Fino Payments investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fino Payments Bank will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fino Payments stock prices may prove useful in developing a viable investing in Fino Payments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.3 M | 76.3 M | |
| Net Income Applicable To Common Shares | 748.5 M | 785.9 M |
Fino Payments Stock Technical Analysis
Fino Payments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Fino Payments Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Fino Payments Bank cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fino Payments November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fino Payments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fino Payments shares will generate the highest return on investment. By undertsting and applying Fino Payments stock market strength indicators, traders can identify Fino Payments Bank entry and exit signals to maximize returns
Fino Payments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fino Payments' price direction in advance. Along with the technical and fundamental analysis of Fino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fino to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.28) |
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Complementary Tools for Fino Stock analysis
When running Fino Payments' price analysis, check to measure Fino Payments' 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 Fino Payments is operating at the current time. Most of Fino Payments' value examination focuses on studying past and present price action to predict the probability of Fino Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fino Payments' price. Additionally, you may evaluate how the addition of Fino Payments to your portfolios can decrease your overall portfolio volatility.
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