Kfin Technologies (India) Analysis
| KFINTECH | 1,090 9.00 0.83% |
Kfin Technologies Limited is overvalued with Real Value of 994.69 and Hype Value of 1090.25. The main objective of Kfin Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Kfin Technologies Limited is worth, separate from its market price. There are two main types of Kfin Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kfin Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kfin Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Kfin Technologies 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 Kfin Technologies' ongoing operational relationships across important fundamental and technical indicators.
Kfin |
Kfin Stock Analysis Notes
About 65.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 18.71. Kfin Technologies last dividend was issued on the 23rd of August 2024. To find out more about Kfin Technologies Limited contact Venkata Nadella at 91 40 7961 5565 or learn more at https://www.kfintech.com.Kfin Technologies 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. Kfin Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kfin Technologies Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kfin Technologies had very high historical volatility over the last 90 days | |
| About 65.0% of the company shares are owned by institutional investors |
Kfin Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 187.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kfin Technologies's market, we take the total number of its shares issued and multiply it by Kfin Technologies'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.Kfin Profitablity
Kfin Technologies' profitability indicators refer to fundamental financial ratios that showcase Kfin Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Kfin Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kfin Technologies' 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 Kfin Technologies' profitability requires more research than a typical breakdown of Kfin Technologies' 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 0.3 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 1st of February, Kfin Technologies secures the Downside Deviation of 3.57, risk adjusted performance of 0.0514, and Mean Deviation of 2.65. Kfin Technologies Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kfin Technologies Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kfin Technologies 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 Kfin Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kfin Technologies Outstanding Bonds
Kfin Technologies 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. Kfin Technologies 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 Kfin bonds can be classified according to their maturity, which is the date when Kfin Technologies 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.
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Kfin Technologies Predictive Daily Indicators
Kfin Technologies 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 Kfin Technologies 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.
Kfin Technologies Forecast Models
Kfin Technologies' time-series forecasting models are one of many Kfin Technologies' 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 Kfin Technologies' 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.Be your own money manager
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 Kfin Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Kfin Stock analysis
When running Kfin Technologies' price analysis, check to measure Kfin Technologies' 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 Kfin Technologies is operating at the current time. Most of Kfin Technologies' value examination focuses on studying past and present price action to predict the probability of Kfin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kfin Technologies' price. Additionally, you may evaluate how the addition of Kfin Technologies to your portfolios can decrease your overall portfolio volatility.
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