PB Fintech (India) Analysis

POLICYBZR Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about PB Fintech Limited contact Yashish Dahiya at 91 12 4456 2907 or learn more at https://www.pbfintech.in.

PB Fintech Limited Investment Alerts

PB Fintech Thematic Classifications

POLICYBZR Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 827.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PB Fintech's market, we take the total number of its shares issued and multiply it by PB Fintech'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.

POLICYBZR Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

PB Fintech Limited has return on total asset (ROA) of (0.0155) % which means that it has lost $0.0155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0354 %, meaning that it generated $0.0354 on every $100 dollars invested by stockholders. PB Fintech's management efficiency ratios could be used to measure how well PB Fintech manages its routine affairs as well as how well it operates its assets and liabilities. At present, PB Fintech's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.5 B, whereas Total Assets are forecasted to decline to about 34.1 B.

Technical Drivers

As of the 28th of November, PB Fintech owns the market risk adjusted performance of (0.08), and Standard Deviation of 2.32. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of PB Fintech Limited, as well as the relationship between them.

PB Fintech Limited Price Movement Analysis

PB Fintech Outstanding Bonds

PB Fintech Predictive Daily Indicators

PB Fintech Forecast Models

PB Fintech's time-series forecasting models are one of many PB Fintech'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 PB Fintech'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 PB Fintech 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 POLICYBZR 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 PB Fintech. By using and applying POLICYBZR Stock analysis, traders can create a robust methodology for identifying POLICYBZR entry and exit points for their positions.

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