IDFC First (India) Performance
| IDFCFIRSTB | 64.65 0.50 0.78% |
The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IDFC First are expected to decrease at a much lower rate. During the bear market, IDFC First is likely to outperform the market. At this point, IDFC First Bank has a negative expected return of -0.21%. Please make sure to check out IDFC First's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if IDFC First Bank performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days IDFC First Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Ex Dividend Date 2018-07-23 |
1 | RBI extends tenure of IDFC First Bank MD for another 3 years - The Times of India | 09/20/2024 |
2 | After NCLTs nod, IDFC-IDFC First Bank merger to be effective October 1 - The Economic Times | 09/27/2024 |
3 | IDFC First Bank gets a target cut by Nuvama after Q2 PAT nosedives 73 stock suffers - ET Now | 10/28/2024 |
4 | IDFC FIRST Bank allots 1.74 lakh equity shares under ESOS - Business Standard | 11/21/2024 |
| Begin Period Cash Flow | 137.8 B |
IDFC |
IDFC First Relative Risk vs. Return Landscape
If you would invest 7,409 in IDFC First Bank on August 28, 2024 and sell it today you would lose (944.00) from holding IDFC First Bank or give up 12.74% of portfolio value over 90 days. IDFC First Bank is generating negative expected returns and assumes 1.5858% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than IDFC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IDFC First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDFC First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IDFC First Bank, and traders can use it to determine the average amount a IDFC First'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 = -0.1306
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| Negative Returns | IDFCFIRSTB |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.21 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 IDFC First 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 IDFC First by adding IDFC First to a well-diversified portfolio.
IDFC First Fundamentals Growth
IDFC Stock prices reflect investors' perceptions of the future prospects and financial health of IDFC First, and IDFC First 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 IDFC Stock performance.
| Return On Equity | 0.0716 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 787.03 B | ||||
| Shares Outstanding | 7.32 B | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 190.9 B | ||||
| Gross Profit | 145.93 B | ||||
| EBITDA | 44.88 B | ||||
| Net Income | 38.57 B | ||||
| Total Debt | 509.36 B | ||||
| Book Value Per Share | 50.54 X | ||||
| Cash Flow From Operations | 115.43 B | ||||
| Earnings Per Share | 3.21 X | ||||
| Total Asset | 2.96 T | ||||
| Retained Earnings | 36.89 B | ||||
About IDFC First Performance
Assessing IDFC First's fundamental ratios provides investors with valuable insights into IDFC First's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IDFC First is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IDFC First is entity of India. It is traded as Stock on NSE exchange.Things to note about IDFC First Bank performance evaluation
Checking the ongoing alerts about IDFC First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IDFC First Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IDFC First Bank generated a negative expected return over the last 90 days | |
| IDFC First Bank is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IDFC FIRST Bank allots 1.74 lakh equity shares under ESOS - Business Standard |
- Analyzing IDFC First'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 IDFC First's stock is overvalued or undervalued compared to its peers.
- Examining IDFC First'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 IDFC First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IDFC First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IDFC First's stock. These opinions can provide insight into IDFC First's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IDFC Stock Analysis
When running IDFC First's price analysis, check to measure IDFC First'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 IDFC First is operating at the current time. Most of IDFC First's value examination focuses on studying past and present price action to predict the probability of IDFC First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDFC First's price. Additionally, you may evaluate how the addition of IDFC First to your portfolios can decrease your overall portfolio volatility.