IDFC FIRST (India) Today

IDFC FIRST is selling at 52.05 as of the 26th of January 2022; that is -0.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 51.65. Equity ratings for IDFC FIRST BANK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of December 2021 and ending today, the 26th of January 2022. Click here to learn more.
Valuation
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IDFC FIRST 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. IDFC FIRST's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IDFC FIRST or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
IDFC FIRST BANK is not yet fully synchronised with the market data
The company reported the revenue of 72.63 B. Net Loss for the year was (2.38 B) with profit before overhead, payroll, taxes, and interest of 75.72 B.
IDFC FIRST BANK has accumulated about 57.73 B in cash with (94.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.39.
Roughly 44.0% of the company shares are held by company insiders
Legal NameIDFC FIRST BANK
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 IDFC FIRST's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
IDFC FIRST BANK (IDFCFIRSTB) is traded on National Stock Exchange of India in India and employs 20,222 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 310.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDFC FIRST's market, we take the total number of its shares issued and multiply it by IDFC FIRST'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. IDFC FIRST BANK operates under Financial Services sector and is part of Banks—Regional industry. The entity has 6.21 B outstanding shares. IDFC FIRST BANK has accumulated about 57.73 B in cash with (94.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.39.
Check IDFC FIRST Probability Of Bankruptcy

IDFCFIRSTB Stock Price Odds Analysis

What are IDFC FIRST's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of IDFC FIRST jumping above the current price in 90 days from now is about 13.68%. The IDFC FIRST BANK probability density function shows the probability of IDFC FIRST stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IDFC FIRST BANK has a beta of -0.1278. This usually indicates as returns on benchmark increase, returns on holding IDFC FIRST are expected to decrease at a much lower rate. During the bear market, however, IDFC FIRST BANK is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IDFC FIRST BANK is significantly underperforming DOW.
 Odds Down 52.05HorizonTargetOdds Up 52.05 
86.20%90 days
 52.05 
13.68%
Based on a normal probability distribution, the odds of IDFC FIRST to move above the current price in 90 days from now is about 13.68 (This IDFC FIRST BANK probability density function shows the probability of IDFCFIRSTB Stock to fall within a particular range of prices over 90 days) .

IDFC FIRST BANK Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IDFC FIRST market risk premium is the additional return an investor will receive from holding IDFC FIRST 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 IDFC FIRST. 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 IDFC FIRST's alpha and beta are two of the key measurements used to evaluate IDFC FIRST's performance over the market, the standard measures of volatility play an important role as well.

IDFCFIRSTB Stock Against Markets

Picking the right benchmark for IDFC FIRST 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 IDFC FIRST 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 IDFC FIRST is critical whether you are bullish or bearish towards IDFC FIRST BANK at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IDFC FIRST stock to make a market-neutral strategy. Peer analysis of IDFC FIRST could also be used in its relative valuation, which is a method of valuing IDFC FIRST by comparing valuation metrics with similar companies.
Please see Risk vs Return Analysis. Note that the IDFC FIRST BANK information on this page should be used as a complementary analysis to other IDFC FIRST'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for IDFCFIRSTB Stock

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