Ujjivan Financial (India) Performance

UJJIVAN -- India Stock  

INR 274.70  4.00  0.01%

Ujjivan Financial holds performance score of 18 on a scale of zero to a hundred. The entity has beta of -0.2737 which indicates as returns on market increase, returns on owning Ujjivan Financial are expected to decrease at a much smaller rate. During bear market, Ujjivan Financial is likely to outperform the market. Although it is vital to follow to Ujjivan Financial current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Ujjivan Financial Services Limited expected return of 1.0746 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Ujjivan Financial Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to analyze future returns on Ujjivan Financial.
Horizon     30 Days    Login   to change

Ujjivan Financial Relative Risk vs. Return Landscape

If you would invest  21,825  in Ujjivan Financial Services Limited on December 21, 2018 and sell it today you would earn a total of  5,645  from holding Ujjivan Financial Services Limited or generate 25.86% return on investment over 30 days. Ujjivan Financial Services Limited is generating 1.0746% of daily returns and assumes 3.9177% volatility on return distribution over the 30 days horizon. Simply put, 35% of equities are less volatile than Ujjivan Financial and 80% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Ujjivan Financial is expected to generate 1.96 times more return on investment than the market. However, the company is 1.96 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of risk.

Ujjivan Financial Market Risk Analysis

Sharpe Ratio = 0.2743
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Ujjivan Financial Relative Performance Indicators

Estimated Market Risk
 3.92
  actual daily
 
 35 %
of total potential
 
35
Expected Return
 1.07
  actual daily
 
 20 %
of total potential
 
20
Risk-Adjusted Return
 0.27
  actual daily
 
 18 %
of total potential
 
18
Based on monthly moving average Ujjivan Financial is performing at about 18% 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 Performance Rating

Ujjivan Financial Services Limited Risk Adjusted Performance Analysis

18

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Ujjivan Financial Services Limited are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days.

Ujjivan Financial Alerts

Equity Alerts and Improvement Suggestions

Ujjivan Financial is not yet fully synchronised with the market data
Ujjivan Financial appears to be very risky and stock price may revert if volatility continues
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 5.47B in cash with (15.11B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 45.27.

Ujjivan Financial Performance Indicators

Ujjivan Financial Basic Price Performance Measures

Quick Ratio34.47
Fifty Two Week Low166.80
Target High Price470.00
Fifty Two Week High432.05
Payout Ratio131.15%
Trailing Annual Dividend Yield0.20%
Target Low Price234.00

Ujjivan Financial Dividends

Ujjivan Financial Dividends Analysis

Check Ujjivan Financial dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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