IDFC Stock Performance

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IDFC -- India Stock  

INR 20.25  0.30  1.46%

On a scale of 0 to 100, IDFC holds a performance score of 10. The company retains a Market Volatility (i.e. Beta) of -0.3018, which attests to possible diversification benefits within a given portfolio. Let's try to break down what IDFC's beta means in this case. As returns on the market increase, returns on owning IDFC are expected to decrease at a much lower rate. During the bear market, IDFC is likely to outperform the market. Although it is vital to follow to IDFC LIMITED current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The approach into determining 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. We have found twenty-one technical indicators for IDFC LIMITED, which you can use to evaluate the performance of the firm. Please utilizes IDFC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to make a quick decision on whether IDFC LIMITED current trending patterns will revert.

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IDFC Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in IDFC LIMITED are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively weak forward-looking signals, IDFC reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio10.60
Fifty Two Week Low13.25
Target High Price78.00
Fifty Two Week High40.50
Trailing Annual Dividend Yield3.77%
Target Low Price59.00

IDFC Relative Risk vs. Return Landscape

If you would invest  1,540  in IDFC LIMITED on June 11, 2020 and sell it today you would earn a total of  485.00  from holding IDFC LIMITED or generate 31.49% return on investment over 30 days. IDFC LIMITED is generating 0.5752% of daily returns and assumes 3.7498% volatility on return distribution over the 30 days horizon. Simply put, 32% of equities are less volatile than IDFC and 90% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, IDFC is expected to generate 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

IDFC Market Risk Analysis

Sharpe Ratio = 0.1534
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IDFC Stock Performance Indicators

Estimated Market Risk
 3.75
  actual daily
 
 32 %
of total potential
 
3232
Expected Return
 0.58
  actual daily
 
 10 %
of total potential
 
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Risk-Adjusted Return
 0.15
  actual daily
 
 10 %
of total potential
 
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Based on monthly moving average IDFC is performing at about 10% 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 IDFC by adding it to a well-diversified portfolio.

About IDFC Performance

To evaluate IDFC LIMITED Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when IDFC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IDFC's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IDFC LIMITED stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents IDFC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
IDFC Limited, together with its subsidiaries, operates as a non-banking financial company in India. IDFC Limited was founded in 1997 and is based in Mumbai, India. IDFC operates under Credit Services classification in India and is traded on National Stock Exchange of India.

IDFC Alerts

Equity Alerts and Improvement Suggestions

IDFC LIMITED appears to be very risky and stock price may revert if volatility continues
The company reported revenue of 3.7 B. Net Loss for the year was (9.75 B) with profit before overhead, payroll, taxes, and interest of 3.7 B.
has accumulated about 7.28 B in cash with (12.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.6.
Roughly 24.0% of the company shares are held by company insiders

IDFC Dividends

IDFC LIMITED Dividends Analysis

Check IDFC LIMITED dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please see Risk vs Return Analysis. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page