CREDITACCESS GRAMEEN (India) Analysis

CREDITACC   999.55  29.55  2.87%   
CREDITACCESS GRAMEEN LIMITED is overvalued with Real Value of 812.81 and Hype Value of 1002.19. The main objective of CREDITACCESS GRAMEEN stock analysis is to determine its intrinsic value, which is an estimate of what CREDITACCESS GRAMEEN LIMITED is worth, separate from its market price. There are two main types of CREDITACCESS GRAMEEN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CREDITACCESS GRAMEEN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CREDITACCESS GRAMEEN's stock to identify patterns and trends that may indicate its future price movements.
The CREDITACCESS GRAMEEN stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CREDITACCESS GRAMEEN's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CREDITACCESS GRAMEEN LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

CREDITACCESS Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The book value of CREDITACCESS GRAMEEN was currently reported as 438.33. The company recorded earning per share (EPS) of 83.37. CREDITACCESS GRAMEEN last dividend was issued on the 26th of July 2024. For more info on CREDITACCESS GRAMEEN LIMITED please contact the company at 91 80 2263 7300 or go to https://www.creditaccessgrameen.in.

CREDITACCESS GRAMEEN Quarterly Total Revenue

14.34 Billion

CREDITACCESS GRAMEEN Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CREDITACCESS GRAMEEN's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CREDITACCESS GRAMEEN LIMITED or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CREDITACCESS GRAMEEN generated a negative expected return over the last 90 days
CREDITACCESS GRAMEEN has high historical volatility and very poor performance
CREDITACCESS GRAMEEN LIMITED has accumulated about 13.41 B in cash with (47.34 B) of positive cash flow from operations.
Roughly 66.0% of the company shares are held by company insiders
Latest headline from news.google.com: CreditAccess Grameen Reaches 52-Week Low of Rs. 841 Amid Ongoing Decline - MarketsMojo

CREDITACCESS GRAMEEN Thematic Classifications

In addition to having CREDITACCESS GRAMEEN stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services

CREDITACCESS Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 159.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CREDITACCESS GRAMEEN's market, we take the total number of its shares issued and multiply it by CREDITACCESS GRAMEEN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CREDITACCESS Profitablity

CREDITACCESS GRAMEEN's profitability indicators refer to fundamental financial ratios that showcase CREDITACCESS GRAMEEN's ability to generate income relative to its revenue or operating costs. If, let's say, CREDITACCESS GRAMEEN is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CREDITACCESS GRAMEEN's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CREDITACCESS GRAMEEN's profitability requires more research than a typical breakdown of CREDITACCESS GRAMEEN's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Management Efficiency

CREDITACCESS GRAMEEN has return on total asset (ROA) of 0.0528 % which means that it generated a profit of $0.0528 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2087 %, meaning that it generated $0.2087 on every $100 dollars invested by stockholders. CREDITACCESS GRAMEEN's management efficiency ratios could be used to measure how well CREDITACCESS GRAMEEN manages its routine affairs as well as how well it operates its assets and liabilities. At present, CREDITACCESS GRAMEEN's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 334.9 B, whereas Intangible Assets are forecasted to decline to about 705 M.
The operational strategies employed by CREDITACCESS GRAMEEN management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.011
Operating Margin
0.4589
Profit Margin
0.4548
Forward Dividend Yield
0.011
Beta
0.921

Technical Drivers

As of the 10th of January, CREDITACCESS GRAMEEN shows the Risk Adjusted Performance of (0.02), mean deviation of 2.1, and Standard Deviation of 3.18. CREDITACCESS GRAMEEN technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CREDITACCESS GRAMEEN Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CREDITACCESS GRAMEEN middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CREDITACCESS GRAMEEN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CREDITACCESS GRAMEEN Outstanding Bonds

CREDITACCESS GRAMEEN issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CREDITACCESS GRAMEEN uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CREDITACCESS bonds can be classified according to their maturity, which is the date when CREDITACCESS GRAMEEN LIMITED has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CREDITACCESS GRAMEEN Predictive Daily Indicators

CREDITACCESS GRAMEEN 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 CREDITACCESS GRAMEEN 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.

CREDITACCESS GRAMEEN Forecast Models

CREDITACCESS GRAMEEN's time-series forecasting models are one of many CREDITACCESS GRAMEEN's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CREDITACCESS GRAMEEN's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CREDITACCESS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CREDITACCESS GRAMEEN prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CREDITACCESS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CREDITACCESS GRAMEEN. By using and applying CREDITACCESS Stock analysis, traders can create a robust methodology for identifying CREDITACCESS entry and exit points for their positions.
CREDITACCESS GRAMEEN is entity of India. It is traded as Stock on NSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CREDITACCESS GRAMEEN to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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Complementary Tools for CREDITACCESS Stock analysis

When running CREDITACCESS GRAMEEN's price analysis, check to measure CREDITACCESS GRAMEEN'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 CREDITACCESS GRAMEEN is operating at the current time. Most of CREDITACCESS GRAMEEN's value examination focuses on studying past and present price action to predict the probability of CREDITACCESS GRAMEEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREDITACCESS GRAMEEN's price. Additionally, you may evaluate how the addition of CREDITACCESS GRAMEEN to your portfolios can decrease your overall portfolio volatility.
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