Cholamandalam Investment (India) Performance
| CHOLAFIN | 1,265 19.75 1.59% |
The firm shows a Beta (market volatility) of -0.0302, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cholamandalam Investment are expected to decrease at a much lower rate. During the bear market, Cholamandalam Investment is likely to outperform the market. At this point, Cholamandalam Investment has a negative expected return of -0.23%. Please make sure to confirm Cholamandalam Investment's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Cholamandalam Investment 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 Cholamandalam Investment and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.0017 | Payout Ratio 0.0437 | Last Split Factor 5:1 | Forward Dividend Rate 2 | Ex Dividend Date 2024-07-19 |
1 | Cholamandalam Investment and Finance Company - Biocon, Syngene International among 5 stocks with long buildup - The Economic Times | 09/04/2024 |
2 | Chola Inv Finance shares up 0.25 percent as Nifty gains - MSN | 09/17/2024 |
3 | CHOLAFIN Outlook for the Week - EquityPandit | 09/20/2024 |
4 | Chola Inv Finance shares drop 2.9 percent as Sensex falls - The Economic Times | 09/27/2024 |
5 | Cholamandalam Financial Holdings Stock Sees Decline, MarketsMOJO Calls for Hold - MarketsMojo | 10/28/2024 |
6 | Top stock picks ABB India, Ashok Leyland, Hero Motocorp, Jubilant Foodworks and Cholamandalam Finance on the - CNBCTV18 | 11/18/2024 |
| Begin Period Cash Flow | 9.1 B |
Cholamandalam |
Cholamandalam Investment Relative Risk vs. Return Landscape
If you would invest 144,775 in Cholamandalam Investment and on August 28, 2024 and sell it today you would lose (20,785) from holding Cholamandalam Investment and or give up 14.36% of portfolio value over 90 days. Cholamandalam Investment and is generating negative expected returns and assumes 1.8587% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Cholamandalam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cholamandalam Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cholamandalam Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cholamandalam Investment and, and traders can use it to determine the average amount a Cholamandalam 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 = -0.1251
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHOLAFIN |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cholamandalam 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 Cholamandalam Investment by adding Cholamandalam Investment to a well-diversified portfolio.
Cholamandalam Investment Fundamentals Growth
Cholamandalam Stock prices reflect investors' perceptions of the future prospects and financial health of Cholamandalam Investment, and Cholamandalam 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 Cholamandalam Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 2.54 T | ||||
| Shares Outstanding | 840.68 M | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 10.55 X | ||||
| Revenue | 86.09 B | ||||
| Gross Profit | 62.93 B | ||||
| EBITDA | 141 B | ||||
| Net Income | 34.2 B | ||||
| Cash And Equivalents | 8.79 B | ||||
| Total Debt | 1.34 T | ||||
| Book Value Per Share | 254.86 X | ||||
| Cash Flow From Operations | (356.83 B) | ||||
| Earnings Per Share | 45.80 X | ||||
| Total Asset | 1.57 T | ||||
| Retained Earnings | 143.41 B | ||||
About Cholamandalam Investment Performance
By evaluating Cholamandalam Investment's fundamental ratios, stakeholders can gain valuable insights into Cholamandalam Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cholamandalam 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 Cholamandalam Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cholamandalam Investment is entity of India. It is traded as Stock on NSE exchange.Things to note about Cholamandalam Investment performance evaluation
Checking the ongoing alerts about Cholamandalam Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cholamandalam Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cholamandalam Investment generated a negative expected return over the last 90 days | |
| Cholamandalam Investment is unlikely to experience financial distress in the next 2 years | |
| Cholamandalam Investment and has accumulated about 8.79 B in cash with (356.83 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Top stock picks ABB India, Ashok Leyland, Hero Motocorp, Jubilant Foodworks and Cholamandalam Finance on the - CNBCTV18 |
- Analyzing Cholamandalam 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 Cholamandalam Investment's stock is overvalued or undervalued compared to its peers.
- Examining Cholamandalam 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 Cholamandalam Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cholamandalam Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cholamandalam Investment's stock. These opinions can provide insight into Cholamandalam Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cholamandalam Stock analysis
When running Cholamandalam Investment's price analysis, check to measure Cholamandalam 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 Cholamandalam Investment is operating at the current time. Most of Cholamandalam Investment's value examination focuses on studying past and present price action to predict the probability of Cholamandalam 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 Cholamandalam Investment's price. Additionally, you may evaluate how the addition of Cholamandalam Investment to your portfolios can decrease your overall portfolio volatility.
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