Bank of Baroda (India) Performance
| BANKBARODA | 197.07 6.11 3.01% |
The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of Baroda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Baroda is expected to be smaller as well. At this point, Bank of Baroda has a negative expected return of -0.33%. Please make sure to confirm Bank of Baroda's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Bank of Baroda performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bank of Baroda has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield 0.0374 | Payout Ratio 0.196 | Last Split Factor 5:1 | Forward Dividend Rate 7.6 | Ex Dividend Date 2024-06-28 |
1 | Bank Of Baroda Share Price Highlights Bank Of Baroda closed today at 260.65, down -0.93 percent from yesterdays 263.1 Stock Market News - Mint | 12/11/2024 |
2 | Bank Of Baroda Share Price Highlights Bank Of Baroda closed today at 232.6, up 0.06 percent from yesterdays 232.45 Stock Market News - Mint | 01/08/2025 |
3 | Bank Of Baroda Share Price Highlights Bank Of Baroda Sees Positive Trading Surge Today - Mint | 01/14/2025 |
4 | Bank Of Baroda Share Price Highlights Bank Of Baroda closed today at 228, down -0.41 percent from yesterdays 228.95 Stock Market News - Mint | 01/17/2025 |
5 | Bank of Baroda shares hit 52-week low as brokerages trim price targets - Business Today | 01/30/2025 |
6 | Bank of Baroda to raise funds via QIP, stock slips - MSN | 02/13/2025 |
| Begin Period Cash Flow | 1 T |
Bank |
Bank of Baroda Relative Risk vs. Return Landscape
If you would invest 24,641 in Bank of Baroda on December 1, 2024 and sell it today you would lose (4,934) from holding Bank of Baroda or give up 20.02% of portfolio value over 90 days. Bank of Baroda is generating negative expected returns and assumes 1.8103% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Baroda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Baroda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Baroda, and traders can use it to determine the average amount a Bank of Baroda's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1836
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BANKBARODA |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Baroda is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of Baroda by adding Bank of Baroda to a well-diversified portfolio.
Bank of Baroda Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Baroda, and Bank of Baroda fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 1.9 T | ||||
| Shares Outstanding | 5.17 B | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 601.36 B | ||||
| Gross Profit | 638.09 B | ||||
| EBITDA | 274.93 B | ||||
| Net Income | 261.57 B | ||||
| Total Debt | 1.02 T | ||||
| Book Value Per Share | 270.34 X | ||||
| Cash Flow From Operations | (62.74 B) | ||||
| Earnings Per Share | 39.50 X | ||||
| Total Asset | 16.55 T | ||||
| Retained Earnings | 25.17 B | ||||
About Bank of Baroda Performance
Assessing Bank of Baroda's fundamental ratios provides investors with valuable insights into Bank of Baroda's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank of Baroda is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bank of Baroda is entity of India. It is traded as Stock on NSE exchange.Things to note about Bank of Baroda performance evaluation
Checking the ongoing alerts about Bank of Baroda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Baroda help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Baroda generated a negative expected return over the last 90 days | |
| Bank of Baroda generates negative cash flow from operations | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bank of Baroda to raise funds via QIP, stock slips - MSN |
- Analyzing Bank of Baroda's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of Baroda's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Baroda's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of Baroda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Baroda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Baroda's stock. These opinions can provide insight into Bank of Baroda's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Stock Analysis
When running Bank of Baroda's price analysis, check to measure Bank of Baroda'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 Bank of Baroda is operating at the current time. Most of Bank of Baroda's value examination focuses on studying past and present price action to predict the probability of Bank of Baroda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Baroda's price. Additionally, you may evaluate how the addition of Bank of Baroda to your portfolios can decrease your overall portfolio volatility.