Yes Bank (India) Buy Hold or Sell Recommendation
| YESBANK Stock | 19.21 0.08 0.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yes Bank Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Yes Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out Yes Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Yes and provide practical buy, sell, or hold advice based on investors' constraints. Yes Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Yes |
Execute Yes Bank Buy or Sell Advice
The Yes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yes Bank Limited. Macroaxis does not own or have any residual interests in Yes Bank Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yes Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yes Bank Trading Alerts and Improvement Suggestions
| Yes Bank Limited generated a negative expected return over the last 90 days | |
| Yes Bank generates negative cash flow from operations | |
| About 41.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: YES Bank, Suzlon Energy, PNC Infratech How to trade these 3 buzzing stocks - Business Today |
Yes Bank Returns Distribution Density
The distribution of Yes Bank's historical returns is an attempt to chart the uncertainty of Yes Bank's future price movements. The chart of the probability distribution of Yes Bank daily returns describes the distribution of returns around its average expected value. We use Yes Bank Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yes Bank returns is essential to provide solid investment advice for Yes Bank.
| Mean Return | -0.35 | Value At Risk | -3.14 | Potential Upside | 1.45 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yes Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yes Bank Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (185.5B) | 208.9B | 174.2B | (273.9B) | (375.6M) | (356.8M) | |
| Free Cash Flow | (582.6B) | 498.5B | 231.9B | (266.1B) | 86.6B | 91.0B | |
| Depreciation | 3.4B | 3.6B | 4.0B | 4.3B | 5.5B | 5.7B | |
| Other Non Cash Items | 239.8B | 90.9B | 3.4B | 3.9B | (267.2B) | (253.9B) | |
| Capital Expenditures | 5.4B | 2.7B | 4.1B | 7.9B | 9.8B | 10.3B | |
| Net Income | (208.4B) | (47.6B) | 14.3B | 9.8B | 15.4B | 16.1B | |
| End Period Cash Flow | 84.3B | 293.3B | 467.5B | 193.6B | 193.2B | 129.3B | |
| Investments | 147.3B | 59.2B | (141.1B) | (129.0B) | (124.3B) | (118.1B) | |
| Net Borrowings | 137.3B | (498.2B) | 83.9B | 54.1B | 48.7B | 52.3B | |
| Change To Netincome | 195.8B | 78.2B | 34.8B | 13.0B | 14.9B | 14.2B |
Yes Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yes Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yes Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yes stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.31 |
Yes Bank Volatility Alert
Yes Bank Limited exhibits very low volatility with skewness of 0.66 and kurtosis of 4.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yes Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yes Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yes Bank Fundamentals Vs Peers
Comparing Yes Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yes Bank's direct or indirect competition across all of the common fundamentals between Yes Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yes Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yes Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yes Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yes Bank to competition |
| Fundamentals | Yes Bank | Peer Average |
| Return On Equity | 0.0408 | -0.31 |
| Return On Asset | 0.0046 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 1.1 T | 16.62 B |
| Shares Outstanding | 31.35 B | 571.82 M |
| Shares Owned By Insiders | 41.02 % | 10.09 % |
| Shares Owned By Institutions | 16.95 % | 39.21 % |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 4.74 X | 11.42 X |
| Revenue | 115.47 B | 9.43 B |
| Gross Profit | 98.07 B | 27.38 B |
| EBITDA | 5.46 B | 3.9 B |
| Net Income | 15.38 B | 570.98 M |
| Total Debt | 805.08 B | 5.32 B |
| Book Value Per Share | 14.76 X | 1.93 K |
| Cash Flow From Operations | (392.03 B) | 971.22 M |
| Earnings Per Share | 0.59 X | 3.12 X |
| Target Price | 16.45 | |
| Number Of Employees | 28 K | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 602.54 B | 19.03 B |
| Total Asset | 4.06 T | 29.47 B |
| Retained Earnings | (91.13 B) | 9.33 B |
| Net Asset | 4.06 T |
Yes Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yes . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Yes Bank Buy or Sell Advice
When is the right time to buy or sell Yes Bank Limited? Buying financial instruments such as Yes Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Yes Stock
Yes Bank financial ratios help investors to determine whether Yes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yes with respect to the benefits of owning Yes Bank security.