Aditya Birla (India) Financials

0P0000NNDK -  India Fund  

INR 86.92  3.42  3.79%

Understanding current and past Aditya Birla Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aditya Birla's financial statements are interrelated, with each one affecting the others. For example, an increase in Aditya Birla's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Aditya Birla's financials over time to get the whole picture.
Use fundamental data analysis to double-check all available reported financial drivers of Aditya Birla Sun to find out if markets are presently mispricing the fund. We were able to interpolate seven available fundamental indicators for Aditya Birla Sun, which can be compared to its rivals. Please make use of Aditya Birla Sun total asset and the relationship between the net asset and equity positions weighttotal asset, cash position weight, bond positions weight, as well as the relationship between the net asset and equity positions weight to make a decision on whether Aditya Birla is priced fairly. Use Aditya Birla to protect your portfolios against small market fluctuations. The fund experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Aditya Birla to be traded at 83.44 in 90 days.

Aditya Fundamentals 

 
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With this module, you can analyze Aditya financials for your investing period. You should be able to track the changes in Aditya Birla individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 3
Aditya Birla Sun has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Aditya Birla fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Aditya Birla's official financial statements usually reflect Aditya Birla's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aditya Birla Sun. For example, before you start analyzing numbers published by Aditya accountants, it's critical to develop an understanding of what Aditya Birla's liquidity, profitability, and earnings quality are in the context of the Aditya Birla Sun Life Insurance Company Limited space in which it operates.
Please note that past performance is not an indicator of the future performance of Aditya Birla, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Aditya Birla Company Summary

To maximize wealth by actively managing a diversified equity portfolio. Aditya Birla is traded on Bombay Stock Exchange in India.
InstrumentIndia Fund View All
ExchangeBombay Stock Exchange
Business AddressBirla Sun Life
Fund FamilyAditya Birla Sun Life Insurance Company Limited
Fund CategoryLarge-Cap
BenchmarkDOW
CurrencyINR

Aditya Financial Ratios 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 net asset among similar funds. It is the top fund in bond positions weight among similar funds . The ratio of Net Asset to Bond Positions Weight for Aditya Birla Sun is about  1,278,527,607 . 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.

Aditya Birla Sun Systematic Risk

Aditya Birla's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aditya Birla volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Beta measures systematic risk based on how returns on Aditya Birla Sun correlated with the market. If Beta is less than 0 Aditya Birla generally moves in the opposite direction as compared to the market. If Aditya Birla Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aditya Birla Sun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aditya Birla is generally in the same direction as the market. If Beta > 1 Aditya Birla moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Aditya Birla Financials

What exactly are Aditya Birla Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aditya Birla's income statement, its balance sheet, and the statement of cash flows. Potential Aditya Birla investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Aditya Birla is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Aditya grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Aditya Birla Sun is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large-Cap category is currently estimated at about 20.84 Billion. Aditya Birla totals roughly 10.42 Billion in net asset claiming about 50% of funds under Large-Cap category.

Aditya Birla January 16, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aditya Birla help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aditya Birla Sun. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aditya Birla Sun based on widely used predictive technical indicators. In general, we focus on analyzing Aditya Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aditya Birla's daily price indicators and compare them against related drivers.
Downside Deviation0.7744
Information Ratio0.0428
Maximum Drawdown4.83
Value At Risk(0.94)
Potential Upside1.32
Please continue to Trending Equities. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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