Is Roadzen Stock a Good Investment?
Roadzen Investment Advice | RDZNW |
Not Rated
Examine Roadzen Stock
Researching Roadzen's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Roadzen is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Roadzen's research are outlined below:
| Roadzen is not yet fully synchronised with the market data | |
| Roadzen generated a negative expected return over the last 90 days | |
| Roadzen has high historical volatility and very poor performance | |
| Roadzen has some characteristics of a very speculative penny stock | |
| Roadzen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 46.72 M. Net Loss for the year was (99.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Roadzen generates negative cash flow from operations | |
| Roadzen has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Meteora Capital, LLC Adjusts Stake in Roadzen Inc - GuruFocus.com |
Roadzen Quarterly Gross Profit |
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Roadzen's profitablity analysis
The company has Profit Margin (PM) of (2.9) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.98.Determining Roadzen's profitability involves analyzing its financial statements and using various financial metrics to determine if Roadzen is a good buy. For example, gross profit margin measures Roadzen's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Roadzen's profitability and make more informed investment decisions.
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.
Evaluate Roadzen's management efficiency
The company has return on total asset (ROA) of (1.5142) % which means that it has lost $1.5142 on every $100 spent on assets. This is way below average. Roadzen's management efficiency ratios could be used to measure how well Roadzen manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to about 52.3 M in 2024, whereas Total Assets are likely to drop slightly above 29.2 M in 2024.Leadership effectiveness at Roadzen is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.651 |
Understand Roadzen's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Roadzen's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0774 | |||
| Market Risk Adjusted Performance | 0.4679 | |||
| Mean Deviation | 12.37 | |||
| Semi Deviation | 12.1 | |||
| Downside Deviation | 15.86 | |||
| Coefficient Of Variation | 1132.82 | |||
| Standard Deviation | 25.88 | |||
| Variance | 669.63 | |||
| Information Ratio | 0.0832 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | (1.80) | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 0.4579 | |||
| Maximum Drawdown | 216.18 | |||
| Value At Risk | (24.91) | |||
| Potential Upside | 27.48 | |||
| Downside Variance | 251.42 | |||
| Semi Variance | 146.33 | |||
| Expected Short fall | (17.70) | |||
| Skewness | 4.81 | |||
| Kurtosis | 32.39 |
| Risk Adjusted Performance | 0.0774 | |||
| Market Risk Adjusted Performance | 0.4679 | |||
| Mean Deviation | 12.37 | |||
| Semi Deviation | 12.1 | |||
| Downside Deviation | 15.86 | |||
| Coefficient Of Variation | 1132.82 | |||
| Standard Deviation | 25.88 | |||
| Variance | 669.63 | |||
| Information Ratio | 0.0832 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | (1.80) | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 0.4579 | |||
| Maximum Drawdown | 216.18 | |||
| Value At Risk | (24.91) | |||
| Potential Upside | 27.48 | |||
| Downside Variance | 251.42 | |||
| Semi Variance | 146.33 | |||
| Expected Short fall | (17.70) | |||
| Skewness | 4.81 | |||
| Kurtosis | 32.39 |
Consider Roadzen's intraday indicators
Roadzen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Roadzen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Roadzen Stock media impact
Far too much social signal, news, headlines, and media speculation about Roadzen that are available to investors today. That information is available publicly through Roadzen media outlets and privately through word of mouth or via Roadzen internal channels. However, regardless of the origin, that massive amount of Roadzen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Roadzen news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Roadzen relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Roadzen's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Roadzen alpha.
Roadzen Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Roadzen stock to make a market-neutral strategy. Peer analysis of Roadzen could also be used in its relative valuation, which is a method of valuing Roadzen by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Roadzen Corporate Management
| Ankur Kamboj | Chief Officer | Profile | |
| Bruce Goldberg | General Counsel | Profile | |
| Mohit Pasricha | Senior Finance | Profile | |
| Xavier Blanchard | Executive Officer | Profile | |
| JeanNoel Gallardo | Chief Officer | Profile | |
| Sanya Soni | Chief Staff | Profile |
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.