SATIN CREDITCARE (India) Today

SATIN -  India Stock  

INR 90.35  0.95  1.06%

SATIN CREDITCARE is trading at 90.35 as of the 24th of July 2021, a 1.06 percent increase since the beginning of the trading day. The stock's open price was 89.4. SATIN CREDITCARE has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for SATIN CREDITCARE NETWORK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 41
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

SATIN CREDITCARE Stock Profile

Satin Creditcare Network Limited, a non-banking finance company, provides micro finance services in India. Satin Creditcare Network Limited was founded in 1990 and is headquartered in Gurugram, India. SATIN CREDITCARE operates under Credit Services classification in India and is traded on Bombay Stock Exchange. It employs 11700 people. more on SATIN CREDITCARE
SATIN CREDITCARE NETWORK has accumulated about 11.84 B in cash with (2.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 229.01.
Roughly 49.0% of the company outstanding shares are owned by corporate insiders
Legal NameSATIN CREDITCARE NETWORK
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 SATIN CREDITCARE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
SATIN CREDITCARE NETWORK (SATIN) is traded on Bombay Stock Exchange in India and employs 11,700 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SATIN CREDITCARE's market, we take the total number of its shares issued and multiply it by SATIN CREDITCARE'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. SATIN CREDITCARE NET operates under Financial Services sector and is part of Credit Services industry. The entity has 72.02 M outstanding shares. SATIN CREDITCARE NETWORK has accumulated about 11.84 B in cash with (2.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 229.01.
Check SATIN CREDITCARE Probability Of Bankruptcy
Ownership
SATIN CREDITCARE NET shows a total of seventy-two million twenty thousand outstanding shares. SATIN CREDITCARE NET maintains noticeable 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. Please note that no matter how much assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check SATIN Ownership Details

SATIN Stock Price Odds Analysis

What are SATIN CREDITCARE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SATIN CREDITCARE jumping above the current price in 90 days from now is about 30.09%. The SATIN CREDITCARE NETWORK probability density function shows the probability of SATIN CREDITCARE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SATIN CREDITCARE has a beta of 0.7394. This usually implies as returns on the market go up, SATIN CREDITCARE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SATIN CREDITCARE NETWORK will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SATIN CREDITCARE NET is significantly underperforming DOW.
 Odds Down 90.35HorizonTargetOdds Up 90.35 
69.67%90 days
 90.35 
30.09%
Based on a normal probability distribution, the odds of SATIN CREDITCARE to move above the current price in 90 days from now is about 30.09 (This SATIN CREDITCARE NETWORK probability density function shows the probability of SATIN Stock to fall within a particular range of prices over 90 days) .

SATIN CREDITCARE NET Risk Profiles

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

SATIN Stock Against Markets

Picking the right benchmark for SATIN CREDITCARE 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 SATIN CREDITCARE 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 SATIN CREDITCARE is critical whether you are bullish or bearish towards SATIN CREDITCARE NETWORK at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SATIN CREDITCARE 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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Additionally, take a look at World Market Map. Note that the SATIN CREDITCARE NET information on this page should be used as a complementary analysis to other SATIN CREDITCARE'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for SATIN Stock

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