Aditya Birla Financial Statements From 2010 to 2022

0P0000NNDK -  India Fund  

INR 90.34  3.42  3.93%

Aditya Birla financial statements provide useful quarterly and yearly information to potential Aditya Birla Sun investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aditya Birla financial statements helps investors assess Aditya Birla's valuation, profitability, and current liquidity needs.
Aditya Birla Sun does not presently have any fundamental signals for analysis.
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Aditya Financial Statements 

 
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Check Aditya Birla financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aditya main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Aditya financial statements analysis is a perfect complement when working with Aditya Birla Valuation or Volatility modules. It can also supplement various Aditya Birla Technical models. Please continue to the analysis of Aditya Birla Correlation against competitors.

Aditya Cash Position Weight Analysis

Aditya Birla's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Aditya Birla Cash Position Weight

    
  15.05 %  
Most of Aditya Birla's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aditya Birla Sun is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, Aditya Birla Sun has 15.05% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Large-Cap category. The cash position weight for all India funds is notably lower than that of the firm.

Aditya Birla Sun Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aditya Birla's current stock value. Our valuation model uses many indicators to compare Aditya Birla value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aditya Birla competition to find correlations between indicators driving Aditya Birla's intrinsic value. More Info.
Aditya Birla Sun is the top fund in bond positions weight among similar funds. It is the top fund in net asset among similar funds making up about  1,278,527,607  of Net Asset per Bond Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aditya Birla by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aditya Birla's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aditya Birla's earnings, one of the primary drivers of an investment's value.

About Aditya Birla Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aditya Birla income statement, its balance sheet, and the statement of cash flows. Aditya Birla investors use historical funamental indicators, such as Aditya Birla's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aditya Birla investors may use each financial statement separately, they are all related. The changes in Aditya Birla's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aditya Birla's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aditya Birla Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aditya Birla. Please read more on our technical analysis and fundamental analysis pages.
To maximize wealth by actively managing a diversified equity portfolio. Aditya Birla is traded on Bombay Stock Exchange in India.

Aditya Birla Investors Sentiment

The influence of Aditya Birla's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aditya. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aditya Birla in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aditya Birla's short interest history, or implied volatility extrapolated from Aditya Birla options trading.

Current Sentiment - 0P0000NNDK

Aditya Birla Sun Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Aditya Birla Sun. What is your sentiment towards investing in Aditya Birla Sun? Are you bullish or bearish?
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Please continue to the analysis of Aditya Birla Correlation against competitors. Note that the Aditya Birla Sun information on this page should be used as a complementary analysis to other Aditya Birla's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Tools for Aditya Fund

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