5paisa Capital (India) Performance
| 5PAISA Stock | 479.30 8.70 1.85% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 5paisa Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding 5paisa Capital is expected to be smaller as well. At this point, 5paisa Capital has a negative expected return of -0.13%. Please make sure to confirm 5paisa Capital's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if 5paisa Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days 5paisa Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
1 | SEBI issues show cause notices to over 120 stockbrokers for continued association with algo platform Tradetron Report Stock Market News - Mint | 10/07/2024 |
2 | 5paisa Capital Limited Screens Well But There Might Be A Catch - Simply Wall St | 10/16/2024 |
| Begin Period Cash Flow | 209.3 M |
5paisa |
5paisa Capital Relative Risk vs. Return Landscape
If you would invest 52,870 in 5paisa Capital on August 27, 2024 and sell it today you would lose (4,940) from holding 5paisa Capital or give up 9.34% of portfolio value over 90 days. 5paisa Capital is generating negative expected returns and assumes 2.3736% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than 5paisa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
5paisa Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5paisa Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 5paisa Capital, and traders can use it to determine the average amount a 5paisa Capital'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 = -0.054
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5PAISA |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.13 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 5paisa Capital 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 5paisa Capital by adding 5paisa Capital to a well-diversified portfolio.
5paisa Capital Fundamentals Growth
5paisa Stock prices reflect investors' perceptions of the future prospects and financial health of 5paisa Capital, and 5paisa Capital 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 5paisa Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 404.82 M | ||||
| Shares Outstanding | 31.22 M | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 3.7 B | ||||
| Gross Profit | 3.23 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 544.41 M | ||||
| Cash And Equivalents | 12.8 B | ||||
| Total Debt | 3.36 B | ||||
| Book Value Per Share | 184.58 X | ||||
| Cash Flow From Operations | (916.85 M) | ||||
| Earnings Per Share | 19.20 X | ||||
| Total Asset | 20.48 B | ||||
| Retained Earnings | 632.15 M | ||||
About 5paisa Capital Performance
By analyzing 5paisa Capital's fundamental ratios, stakeholders can gain valuable insights into 5paisa Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 5paisa Capital 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 5paisa Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
5paisa Capital is entity of India. It is traded as Stock on NSE exchange.Things to note about 5paisa Capital performance evaluation
Checking the ongoing alerts about 5paisa Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 5paisa Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 5paisa Capital generated a negative expected return over the last 90 days | |
| 5paisa Capital is unlikely to experience financial distress in the next 2 years | |
| 5paisa Capital has accumulated about 12.8 B in cash with (916.85 M) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are owned by insiders or employees |
- Analyzing 5paisa Capital'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 5paisa Capital's stock is overvalued or undervalued compared to its peers.
- Examining 5paisa Capital'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 5paisa Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 5paisa Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 5paisa Capital's stock. These opinions can provide insight into 5paisa Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 5paisa Stock analysis
When running 5paisa Capital's price analysis, check to measure 5paisa Capital'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 5paisa Capital is operating at the current time. Most of 5paisa Capital's value examination focuses on studying past and present price action to predict the probability of 5paisa Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5paisa Capital's price. Additionally, you may evaluate how the addition of 5paisa Capital to your portfolios can decrease your overall portfolio volatility.
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