Ujjivan Financial (India) Performance

UJJIVAN -- India Stock  

INR 293.45  7.25  2.53%

The entity has beta of 0.0 which indicates the returns on MARKET and Ujjivan Financial are completely uncorrelated. Although it is extremely important to respect Ujjivan Financial current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Ujjivan Financial technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Ujjivan Financial right now has a risk of 0.0%. Please validate Ujjivan Financial Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Ujjivan Financial will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days Ujjivan Financial Services Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, Ujjivan Financial is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Quick Ratio1.65
Fifty Two Week Low166.80
Target High Price470.00
Fifty Two Week High415.00
Payout Ratio3.03%
Trailing Annual Dividend Yield0.43%
Target Low Price234.00
Horizon     30 Days    Login   to change

Ujjivan Financial Relative Risk vs. Return Landscape

If you would invest  29,345  in Ujjivan Financial Services Limited on June 19, 2019 and sell it today you would earn a total of  0.00  from holding Ujjivan Financial Services Limited or generate 0.0% return on investment over 30 days. Ujjivan Financial Services Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Ujjivan Financial and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Ujjivan Financial Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Ujjivan Financial is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ujjivan Financial by adding it to a well-diversified portfolio.

Ujjivan Financial Alerts

Equity Alerts and Improvement Suggestions

Ujjivan Financial is not yet fully synchronised with the market data
Ujjivan Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated about 10.97B in cash with (15.11B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 93.27.
Also please take a look at World Market Map. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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