Cholamandalam Investment (India) Today
| CHOLAFIN | 1,193 25.10 2.15% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Cholamandalam Investment is trading at 1193.30 as of the 2nd of May 2024. This is a 2.15 percent increase since the beginning of the trading day. The stock's open price was 1168.2. Cholamandalam Investment has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Cholamandalam Investment and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Cholamandalam Investment is entity of India. It is traded as Stock on NSE exchange. The company has 839.92 M outstanding shares. More on Cholamandalam Investment and
Cholamandalam 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. Cholamandalam Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cholamandalam Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Finance | Shaji Varghese | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Consumer Finance, Financial Services, Diversified Assets, Investing, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | ||||
Cholamandalam Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cholamandalam Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cholamandalam Investment's financial leverage. It provides some insight into what part of Cholamandalam Investment's total assets is financed by creditors.
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Cholamandalam Investment and (CHOLAFIN) is traded on National Stock Exchange of India in India and employs 13,248 people. Cholamandalam Investment is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cholamandalam Investment's market, we take the total number of its shares issued and multiply it by Cholamandalam Investment'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 those looking for more risk prefer small-cap and mid-cap equities. Cholamandalam Investment operates under Consumer Finance sector and is part of Financials industry. The entity has 839.92 M outstanding shares.
Cholamandalam Investment and has accumulated about 8.79 B in cash with (271.05 B) of positive cash flow from operations.
Check Cholamandalam Investment Probability Of Bankruptcy
Ownership AllocationCholamandalam Investment retains a total of 839.92 Million outstanding shares. Cholamandalam Investment and retains significant 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's 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.
Check Cholamandalam Ownership Details
Cholamandalam Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Cholamandalam Investment jumping above the current price in 90 days from now is about 15.27%. The Cholamandalam Investment and probability density function shows the probability of Cholamandalam Investment stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cholamandalam Investment has a beta of 0.4215 suggesting as returns on the market go up, Cholamandalam Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cholamandalam Investment and will be expected to be much smaller as well. Additionally, cholamandalam Investment and has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cholamandalam Investment to move above the current price in 90 days from now is about 15.27 (This Cholamandalam Investment and probability density function shows the probability of Cholamandalam Stock to fall within a particular range of prices over 90 days) .
Cholamandalam Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cholamandalam Investment market risk premium is the additional return an investor will receive from holding Cholamandalam Investment 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 Cholamandalam Investment. 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 Cholamandalam Investment's alpha and beta are two of the key measurements used to evaluate Cholamandalam Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Risk Adjusted Performance | (0.02) |
Cholamandalam Stock Against Markets
Picking the right benchmark for Cholamandalam Investment 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 Cholamandalam Investment 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 Cholamandalam Investment is critical whether you are bullish or bearish towards Cholamandalam Investment and at a given time. Please also check how Cholamandalam Investment's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Cholamandalam Investment without increasing your portfolio risk or giving up the 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.Did you try this?
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Cholamandalam Investment Corporate Management
Elected by the shareholders, the Cholamandalam Investment's board of directors comprises two types of representatives: Cholamandalam Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cholamandalam. The board's role is to monitor Cholamandalam Investment's management team and ensure that shareholders' interests are well served. Cholamandalam Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cholamandalam Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MBA BE | Head VP | Profile | |
| Chandrasekar | Vice Resources | Profile | |
| Ravindra Kundu | Head Business | Profile | |
| Ajay Bhatia | Chief Officer | Profile | |
| Arul Selvan | Chief Officer | Profile | |
| Pilli Sujatha | Compliance Secretary | Profile | |
| Sudhir Rao | Head Communications | Profile |
How to buy Cholamandalam Stock?
Before investing in Cholamandalam Investment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cholamandalam Investment. To buy Cholamandalam Investment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cholamandalam Investment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cholamandalam Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cholamandalam Investment and stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cholamandalam Investment and stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cholamandalam Investment and, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cholamandalam Investment and?
The danger of trading Cholamandalam Investment and is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cholamandalam Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cholamandalam Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cholamandalam Investment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cholamandalam Investment and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cholamandalam Investment information on this page should be used as a complementary analysis to other Cholamandalam Investment'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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Cholamandalam Stock analysis
When running Cholamandalam Investment's price analysis, check to measure Cholamandalam Investment'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 Cholamandalam Investment is operating at the current time. Most of Cholamandalam Investment's value examination focuses on studying past and present price action to predict the probability of Cholamandalam Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cholamandalam Investment's price. Additionally, you may evaluate how the addition of Cholamandalam Investment to your portfolios can decrease your overall portfolio volatility.
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