Ujjivan Small (India) Today

UJJIVANSFB -  India Stock  

INR 22.40  0.85  3.66%

Ujjivan Small is selling for 22.40 as of the 18th of October 2021. This is a -3.66 percent decrease since the beginning of the trading day. The stock's open price was 23.25. Ujjivan Small has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Ujjivan Small Financ are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 74
Ujjivan Small Finance Bank Limited provides various banking products and services in India. Ujjivan Small Finance Bank Limited is a subsidiary of Ujjivan Financial Services Limited. Ujjivan Small operates under BanksRegional classification in India and is traded on National Stock Exchange of India. The company has 1.73 B outstanding shares. More on Ujjivan Small Financ
Follow Valuation Odds of Bankruptcy
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Ujjivan Small 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. Ujjivan Small's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ujjivan Small or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ujjivan Small Financ generated a negative expected return over the last 90 days
Ujjivan Small Financ has high historical volatility and very poor performance
Ujjivan Small Financ has high likelihood to experience some financial distress in the next 2 years
Legal NameUjjivan Small Financ
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 Ujjivan Small's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Ujjivan Small Financ (UJJIVANSFB) is traded on National Stock Exchange of India in India and employs 16,571 people. The company currently falls under 'Large-Cap' category with current market capitalization of 34.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ujjivan Small's market, we take the total number of its shares issued and multiply it by Ujjivan Small'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. Ujjivan Small Financ operates under Financial Services sector and is part of Banks—Regional industry. The entity has 1.73 B outstanding shares. Ujjivan Small Financ has accumulated about 17.12 B in cash with 3.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.91.
Check Ujjivan Small Probability Of Bankruptcy
Ujjivan Small Financ shows a total of one billion seven hundred thirty million outstanding shares. About 97.0 % of Ujjivan Small outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 2.84 % by institutional holders. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Ujjivan Ownership Details

Ujjivan Stock Price Odds Analysis

What are Ujjivan Small's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Ujjivan Small jumping above the current price in 90 days from now is about 68.26%. The Ujjivan Small Financ probability density function shows the probability of Ujjivan Small stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ujjivan Small Financ has a beta of -0.3682. This usually implies as returns on benchmark increase, returns on holding Ujjivan Small are expected to decrease at a much lower rate. During the bear market, however, Ujjivan Small Financ 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. Ujjivan Small Financ is significantly underperforming DOW.
 Odds Down 22.4HorizonTargetOdds Up 22.4 
31.65%90 days
Based on a normal probability distribution, the odds of Ujjivan Small to move above the current price in 90 days from now is about 68.26 (This Ujjivan Small Financ probability density function shows the probability of Ujjivan Stock to fall within a particular range of prices over 90 days) .

Ujjivan Small Financ Risk Profiles

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

Ujjivan Stock Against Markets

Picking the right benchmark for Ujjivan Small 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 Ujjivan Small 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 Ujjivan Small is critical whether you are bullish or bearish towards Ujjivan Small Financ at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ujjivan Small 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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Also, please take a look at World Market Map. Note that the Ujjivan Small Financ information on this page should be used as a complementary analysis to other Ujjivan Small'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for Ujjivan Stock

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