Hybrid Financial (India) Analysis

Hybrid Stock Analysis Notes

About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hybrid Financial Services had not issued any dividends in recent years. To learn more about Hybrid Financial Services call Nandakishore Divate at 91 22 2920 7802 or check out https://www.hybridfinance.co.in.

Hybrid Financial Services Investment Alerts

Hybrid Financial Thematic Classifications

Hybrid Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 370.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hybrid Financial's market, we take the total number of its shares issued and multiply it by Hybrid Financial'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.

Hybrid Profitablity

The company has Profit Margin (PM) of 0.57 %, 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 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Management Efficiency

Hybrid Financial Services has return on total asset (ROA) of 0.0705 % which means that it generated a profit of $0.0705 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1014 %, meaning that it generated $0.1014 on every $100 dollars invested by stockholders. Hybrid Financial's management efficiency ratios could be used to measure how well Hybrid Financial manages its routine affairs as well as how well it operates its assets and liabilities. The Hybrid Financial's current Non Currrent Assets Other is estimated to increase to about 66.8 M, while Total Assets are projected to decrease to roughly 317.4 M.

Technical Drivers

As of the 24th of November, Hybrid Financial retains the Standard Deviation of 2.86, market risk adjusted performance of (0.06), and insignificant Risk Adjusted Performance. Hybrid Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hybrid Financial Services market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Hybrid Financial is priced fairly, providing market reflects its last-minute price of 12.52 per share.

Hybrid Financial Services Price Movement Analysis

Hybrid Financial Outstanding Bonds

Hybrid Financial Predictive Daily Indicators

Hybrid Financial Forecast Models

Hybrid Financial's time-series forecasting models are one of many Hybrid Financial'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 Hybrid Financial'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.

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

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