HDFC Life (India) Performance
| HDFCLIFE | 688.20 13.80 2.05% |
The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HDFC Life are expected to decrease at a much lower rate. During the bear market, HDFC Life is likely to outperform the market. At this point, HDFC Life Insurance has a negative expected return of -0.0736%. Please make sure to check out HDFC Life's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if HDFC Life Insurance performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days HDFC Life Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, HDFC Life is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield 0.003 | Payout Ratio 0.2541 | Forward Dividend Rate 2 | Ex Dividend Date 2024-06-21 |
1 | Time to book profit in insurance stocks as GST meet looms Key levels here - Business Standard | 09/04/2024 |
2 | HDFC Life Insurance Company Stocks Updates HDFC Life Insurance Company Sees Minor Decline Amid Moderate... - The Economic Times | 09/24/2024 |
3 | HDFC Life Insurance Company Limited surges 4.0 public companies who own 54 percent shares profited along with institutions - Simply Wall St | 09/27/2024 |
4 | Indian insurer HDFC Lifes profit rises, but shrinking margins slam shares - Reuters.com | 10/15/2024 |
5 | HDFC Life Share Price Highlights HDFC Life Stock Price History - The Economic Times | 11/21/2024 |
| Begin Period Cash Flow | 108.2 B |
HDFC |
HDFC Life Relative Risk vs. Return Landscape
If you would invest 72,565 in HDFC Life Insurance on August 25, 2024 and sell it today you would lose (3,745) from holding HDFC Life Insurance or give up 5.16% of portfolio value over 90 days. HDFC Life Insurance is generating negative expected returns and assumes 1.4583% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than HDFC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HDFC Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HDFC Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HDFC Life Insurance, and traders can use it to determine the average amount a HDFC Life's 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 = -0.0505
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDFCLIFE |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HDFC Life 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 HDFC Life by adding HDFC Life to a well-diversified portfolio.
HDFC Life Fundamentals Growth
HDFC Stock prices reflect investors' perceptions of the future prospects and financial health of HDFC Life, and HDFC Life 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 HDFC Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.0004) % | ||||
| Current Valuation | 1.45 T | ||||
| Shares Outstanding | 2.15 B | ||||
| Price To Book | 9.30 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 1.02 T | ||||
| Gross Profit | 104.23 B | ||||
| EBITDA | 11.36 B | ||||
| Net Income | 15.74 B | ||||
| Cash And Equivalents | 8.41 M | ||||
| Total Debt | 9.5 B | ||||
| Book Value Per Share | 72.41 X | ||||
| Cash Flow From Operations | 107.21 B | ||||
| Earnings Per Share | 7.89 X | ||||
| Total Asset | 3.03 T | ||||
| Retained Earnings | 82.41 B | ||||
About HDFC Life Performance
By analyzing HDFC Life's fundamental ratios, stakeholders can gain valuable insights into HDFC Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HDFC Life 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 HDFC Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HDFC Life is entity of India. It is traded as Stock on NSE exchange.Things to note about HDFC Life Insurance performance evaluation
Checking the ongoing alerts about HDFC Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HDFC Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HDFC Life Insurance generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HDFC Life Share Price Highlights HDFC Life Stock Price History - The Economic Times |
- Analyzing HDFC Life's 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 HDFC Life's stock is overvalued or undervalued compared to its peers.
- Examining HDFC Life's 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 HDFC Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HDFC Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HDFC Life's stock. These opinions can provide insight into HDFC Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HDFC Stock analysis
When running HDFC Life's price analysis, check to measure HDFC Life'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 HDFC Life is operating at the current time. Most of HDFC Life's value examination focuses on studying past and present price action to predict the probability of HDFC Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HDFC Life's price. Additionally, you may evaluate how the addition of HDFC Life to your portfolios can decrease your overall portfolio volatility.
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