EDELWEISS -  India Stock  

INR 79.65  0.95  1.21%

EDELWEISS FIN is trading at 79.65 as of the 18th of October 2021. This is a 1.21% increase since the beginning of the trading day. The stock's open price was 78.7. EDELWEISS FIN has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for EDELWEISS FIN SERV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2020 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 40
Edelweiss Financial Services Limited provides financial products and services to individuals and institutions in India. Edelweiss Financial Services Limited was incorporated in 1995 and is based in Mumbai, India. EDELWEISS FIN operates under Capital Markets classification in India and is traded on National Stock Exchange of India. The company has 936.55 M outstanding shares. More on EDELWEISS FIN SERV
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EDELWEISS FIN Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. EDELWEISS FIN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EDELWEISS FIN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
EDELWEISS FIN SERV generated a negative expected return over the last 90 days
About 54.0% of the company shares are held by company insiders
On 25th of August 2021 EDELWEISS FIN paid 0.55 per share dividend to its current shareholders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of EDELWEISS FIN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
EDELWEISS FIN SERV (EDELWEISS) is traded on National Stock Exchange of India in India and employs 6,165 people. The company currently falls under 'Large-Cap' category with current market capitalization of 74.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EDELWEISS FIN's market, we take the total number of its shares issued and multiply it by EDELWEISS FIN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. EDELWEISS FIN SERV operates under Financial Services sector and is part of Capital Markets industry. The entity has 936.55 M outstanding shares. EDELWEISS FIN SERV has accumulated about 66.25 B in cash with 34.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.25.
Check EDELWEISS FIN Probability Of Bankruptcy
EDELWEISS FIN SERV retains a total of 936.55 Million outstanding shares. EDELWEISS FIN SERV retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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EDELWEISS Stock Price Odds Analysis

What are EDELWEISS FIN's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of EDELWEISS FIN jumping above the current price in 90 days from now is about 71.67%. The EDELWEISS FIN SERV probability density function shows the probability of EDELWEISS FIN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon EDELWEISS FIN SERV has a beta of -0.1717 suggesting as returns on benchmark increase, returns on holding EDELWEISS FIN are expected to decrease at a much lower rate. During the bear market, however, EDELWEISS FIN SERV is likely to outperform the market. Additionally, the company has an alpha of 0.2028, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 79.65HorizonTargetOdds Up 79.65 
28.19%90 days
Based on a normal probability distribution, the odds of EDELWEISS FIN to move above the current price in 90 days from now is about 71.67 (This EDELWEISS FIN SERV probability density function shows the probability of EDELWEISS Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. EDELWEISS FIN market risk premium is the additional return an investor will receive from holding EDELWEISS FIN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EDELWEISS FIN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EDELWEISS FIN's alpha and beta are two of the key measurements used to evaluate EDELWEISS FIN's performance over the market, the standard measures of volatility play an important role as well.

EDELWEISS Stock Against Markets

Picking the right benchmark for EDELWEISS FIN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EDELWEISS FIN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EDELWEISS FIN is critical whether you are bullish or bearish towards EDELWEISS FIN SERV at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EDELWEISS FIN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the EDELWEISS FIN SERV information on this page should be used as a complementary analysis to other EDELWEISS FIN'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for EDELWEISS Stock

When running EDELWEISS FIN SERV price analysis, check to measure EDELWEISS FIN'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 EDELWEISS FIN is operating at the current time. Most of EDELWEISS FIN's value examination focuses on studying past and present price action to predict the probability of EDELWEISS FIN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EDELWEISS FIN's price. Additionally, you may evaluate how the addition of EDELWEISS FIN to your portfolios can decrease your overall portfolio volatility.
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