Fino Payments (India) Analysis

Fino Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The book value of Fino Payments was currently reported as 83.01. The company recorded earning per share (EPS) of 11.22. Fino Payments Bank had not issued any dividends in recent years. To learn more about Fino Payments Bank call Rishi Gupta at 91 22 7104 7000 or check out https://www.finobank.com.

Fino Payments Bank Investment Alerts

Fino Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fino Payments's market, we take the total number of its shares issued and multiply it by Fino Payments'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.

Fino Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Fino Payments Bank has return on total asset (ROA) of 0.0284 % which means that it generated a profit of $0.0284 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1456 %, meaning that it generated $0.1456 on every $100 dollars invested by stockholders. Fino Payments' management efficiency ratios could be used to measure how well Fino Payments manages its routine affairs as well as how well it operates its assets and liabilities. At present, Fino Payments' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 6.7 B, whereas Other Assets are projected to grow to (13.4 B).

Technical Drivers

As of the 30th of November, Fino Payments shows the Standard Deviation of 2.93, variance of 8.59, and Mean Deviation of 2.25. Fino Payments Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fino Payments Bank Price Movement Analysis

Fino Payments Outstanding Bonds

Fino Payments Predictive Daily Indicators

Fino Payments Forecast Models

Fino Payments' time-series forecasting models are one of many Fino Payments' 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 Fino Payments' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fino Payments 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 Fino 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 Fino Payments. By using and applying Fino Stock analysis, traders can create a robust methodology for identifying Fino entry and exit points for their positions.

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