Fino Payments (India) Today
| FINOPB Stock | 292.50 2.15 0.73% |
Performance0 of 100
| Odds Of DistressLess than 1
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Fino Payments is trading at 292.50 as of the 29th of April 2024, a -0.73% down since the beginning of the trading day. The stock's open price was 294.65. Fino Payments has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fino Payments Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Fino Payments is entity of India. It is traded as Stock on NSE exchange. The company has 83.21 M outstanding shares. More on Fino Payments Bank
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Fino 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. Fino Payments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fino Payments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Rishi Gupta | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, Banks, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) | ||||
Fino Payments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fino Payments' 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 Fino Payments' financial leverage. It provides some insight into what part of Fino Payments' total assets is financed by creditors.
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Fino Payments Bank (FINOPB) is traded on National Stock Exchange of India in India and employs 2,868 people. Fino Payments is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fino Payments's market, we take the total number of its shares issued and multiply it by Fino Payments'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. Fino Payments Bank operates under Banks sector and is part of Financials industry. The entity has 83.21 M outstanding shares.
Fino Payments generates negative cash flow from operations
Check Fino Payments Probability Of Bankruptcy
Ownership AllocationFino Payments Bank retains a total of 83.21 Million outstanding shares. Fino Payments Bank shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.23 percent of Fino Payments Bank outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Fino Ownership Details
Fino Stock Price Odds Analysis
What are Fino Payments' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Fino Payments jumping above the current price in 90 days from now is about 73.33%. The Fino Payments Bank probability density function shows the probability of Fino Payments stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fino Payments has a beta of 0.9475. This usually indicates Fino Payments Bank market returns are sensitive to returns on the market. As the market goes up or down, Fino Payments is expected to follow. Additionally, fino Payments Bank has an alpha of 0.0312, implying that it can generate a 0.0312 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fino Payments to move above the current price in 90 days from now is about 73.33 (This Fino Payments Bank probability density function shows the probability of Fino Stock to fall within a particular range of prices over 90 days) .
Fino Payments Bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fino Payments market risk premium is the additional return an investor will receive from holding Fino Payments 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 Fino Payments. 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 Fino Payments' alpha and beta are two of the key measurements used to evaluate Fino Payments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.39 | |||
| Semi Deviation | 3.36 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.09 |
Fino Stock Against Markets
Picking the right benchmark for Fino Payments 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 Fino Payments 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 Fino Payments is critical whether you are bullish or bearish towards Fino Payments Bank at a given time. Please also check how Fino Payments' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fino Payments 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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| All Next | Launch Module |
Fino Payments Corporate Management
Elected by the shareholders, the Fino Payments' board of directors comprises two types of representatives: Fino Payments inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fino. The board's role is to monitor Fino Payments' management team and ensure that shareholders' interests are well served. Fino Payments' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fino Payments' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Basavraj Loni | Compliance Secretary | Profile | |
| Major Ahuja | Chief Officer | Profile | |
| Shailesh Pandey | Chief Officer | Profile | |
| Amit Jain | Head Alliances | Profile | |
| Vinod B | Chief Officer | Profile | |
| Pratima Thomas | Head Management | Profile | |
| Anand Bhatia | Chief Officer | Profile |
How to buy Fino Stock?
Before investing in Fino Payments, 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 Fino Payments. To buy Fino Payments stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fino Payments. 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 Fino Payments stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fino Payments Bank 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 Fino Payments Bank 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 Fino Payments Bank, 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 Fino Payments Bank?
The danger of trading Fino Payments Bank 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 Fino Payments 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 Fino Payments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fino Payments Bank 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fino Payments Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Fino Stock analysis
When running Fino Payments' price analysis, check to measure Fino Payments' 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 Fino Payments is operating at the current time. Most of Fino Payments' value examination focuses on studying past and present price action to predict the probability of Fino Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fino Payments' price. Additionally, you may evaluate how the addition of Fino Payments to your portfolios can decrease your overall portfolio volatility.
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