ILFS Investment (India) Performance
| IVC Stock | 11.11 0.17 1.55% |
The company retains a Market Volatility (i.e., Beta) of 0.0585, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ILFS Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding ILFS Investment is expected to be smaller as well. At this point, ILFS Investment Managers has a negative expected return of -0.2%. Please make sure to check out ILFS Investment's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if ILFS Investment Managers performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ILFS Investment Managers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0678 | Payout Ratio 5 | Last Split Factor 3:2 | Forward Dividend Rate 0.7 | Ex Dividend Date 2024-08-23 |
| Begin Period Cash Flow | 235.2 M | |
| Free Cash Flow | -64.3 M |
ILFS |
ILFS Investment Relative Risk vs. Return Landscape
If you would invest 1,278 in ILFS Investment Managers on August 29, 2024 and sell it today you would lose (167.00) from holding ILFS Investment Managers or give up 13.07% of portfolio value over 90 days. ILFS Investment Managers is generating negative expected returns and assumes 2.2682% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than ILFS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ILFS Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ILFS Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ILFS Investment Managers, and traders can use it to determine the average amount a ILFS Investment'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 = -0.0867
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| Negative Returns | IVC |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ILFS Investment 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 ILFS Investment by adding ILFS Investment to a well-diversified portfolio.
ILFS Investment Fundamentals Growth
ILFS Stock prices reflect investors' perceptions of the future prospects and financial health of ILFS Investment, and ILFS Investment 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 ILFS Stock performance.
| Return On Equity | 0.0525 | |||
| Return On Asset | 0.0404 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 314.03 M | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 6.03 X | |||
| Revenue | 661.65 M | |||
| Gross Profit | 326.86 M | |||
| EBITDA | 87.54 M | |||
| Net Income | 101.09 M | |||
| Cash And Equivalents | 156.39 M | |||
| Total Debt | 15.19 M | |||
| Book Value Per Share | 6.45 X | |||
| Cash Flow From Operations | (61.03 M) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 2.49 B | |||
| Retained Earnings | 190.44 M | |||
About ILFS Investment Performance
By analyzing ILFS Investment's fundamental ratios, stakeholders can gain valuable insights into ILFS Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ILFS Investment 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 ILFS Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ILFS Investment is entity of India. It is traded as Stock on NSE exchange.Things to note about ILFS Investment Managers performance evaluation
Checking the ongoing alerts about ILFS Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ILFS Investment Managers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ILFS Investment generated a negative expected return over the last 90 days | |
| ILFS Investment Managers has accumulated about 156.39 M in cash with (61.03 M) of positive cash flow from operations. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing ILFS Investment'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 ILFS Investment's stock is overvalued or undervalued compared to its peers.
- Examining ILFS Investment'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 ILFS Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ILFS Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ILFS Investment's stock. These opinions can provide insight into ILFS Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ILFS Stock analysis
When running ILFS Investment's price analysis, check to measure ILFS Investment'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 ILFS Investment is operating at the current time. Most of ILFS Investment's value examination focuses on studying past and present price action to predict the probability of ILFS Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILFS Investment's price. Additionally, you may evaluate how the addition of ILFS Investment to your portfolios can decrease your overall portfolio volatility.
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