Fino Payments (India) Performance
| FINOPB Stock | 370.30 9.40 2.60% |
The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fino Payments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fino Payments is expected to be smaller as well. At this point, Fino Payments Bank has a negative expected return of -0.0915%. Please make sure to confirm Fino Payments' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Fino Payments Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Fino Payments Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fino Payments is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | FINO PAYMENTS BANK Share Price Today Up 5 percent - Equitymaster | 10/01/2024 |
2 | Fino Payments Bank Second Quarter 2025 Earnings EPS 2.54 - Simply Wall St | 10/25/2024 |
| Begin Period Cash Flow | 8.3 B |
Fino |
Fino Payments Relative Risk vs. Return Landscape
If you would invest 40,350 in Fino Payments Bank on September 1, 2024 and sell it today you would lose (3,320) from holding Fino Payments Bank or give up 8.23% of portfolio value over 90 days. Fino Payments Bank is generating negative expected returns and assumes 2.9426% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Fino, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fino Payments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fino Payments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fino Payments Bank, and traders can use it to determine the average amount a Fino Payments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0311
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FINOPB |
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.
Fino Payments Fundamentals Growth
Fino Stock prices reflect investors' perceptions of the future prospects and financial health of Fino Payments, and Fino Payments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fino Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 29.77 B | ||||
| Shares Outstanding | 83.21 M | ||||
| Price To Book | 4.46 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 5.56 B | ||||
| Gross Profit | 11.83 B | ||||
| EBITDA | (863 M) | ||||
| Net Income | 863.01 M | ||||
| Total Debt | 7.13 B | ||||
| Book Value Per Share | 83.01 X | ||||
| Cash Flow From Operations | (4.39 B) | ||||
| Earnings Per Share | 11.22 X | ||||
| Total Asset | 34.19 B | ||||
| Retained Earnings | (1.92 B) | ||||
About Fino Payments Performance
By analyzing Fino Payments' fundamental ratios, stakeholders can gain valuable insights into Fino Payments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fino Payments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fino Payments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fino Payments is entity of India. It is traded as Stock on NSE exchange.Things to note about Fino Payments Bank performance evaluation
Checking the ongoing alerts about Fino Payments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fino Payments Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fino Payments Bank generated a negative expected return over the last 90 days | |
| Fino Payments Bank is unlikely to experience financial distress in the next 2 years | |
| Fino Payments generates negative cash flow from operations | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing Fino Payments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fino Payments' stock is overvalued or undervalued compared to its peers.
- Examining Fino Payments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fino Payments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fino Payments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fino Payments' stock. These opinions can provide insight into Fino Payments' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |