Ujjivan Financial (India) Probability of Target Price Finishing Over Current Price

UJJIVAN -- India Stock  

INR 347.35  12.35  3.69%

Ujjivan Financial probability of target price tool provides mechanism to make assumptions about upside and downside potential of Ujjivan Financial Services Limited performance during a given time horizon utilizing its historical volatility. Please specify Ujjivan Financial time horizon, a valid symbol (red box) and a target price (blue box) you would like Ujjivan Financial odds to be computed. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
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Ujjivan Financial Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 347.35 30 days 347.35  ABOUT 5.89%
Based on normal probability distribution, the odds of Ujjivan Financial to move above current price in 30 days from now is about 5.89% (This Ujjivan Financial Services Limited probability density function shows the probability of Ujjivan Financial Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Ujjivan Financial Services Limited has beta of -0.9557 . This entails Additionally The company has an alpha of 0.4516 implying that it can potentially generate 0.4516% excess return over DOW after adjusting for the inherited market risk (beta).
 Ujjivan Financial Price Density 
      Price 
α
Alpha over DOW
=0.45
β
Beta against DOW=0.96
σ
Overall volatility
=24.45
Ir
Information ratio =0.15

Ujjivan Financial Alerts and 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 4.35B in cash with (15.11B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.58.

Ujjivan FinancialPrice Density Drivers

Trailing Annual Dividend Rate0.50
Float Shares65.24M
Average Daily Volume Last 10 Day60.37k
Average Daily Volume In Three Month125.1k
Trailing Annual Dividend Yield0.16%
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