Karnataka Bank (India) Performance
| KTKBANK Stock | 212.00 2.92 1.40% |
The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Karnataka Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Karnataka Bank is expected to be smaller as well. At this point, Karnataka Bank has a negative expected return of -0.15%. Please make sure to verify Karnataka Bank's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Karnataka Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Karnataka Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Forward Dividend Yield 0.0263 | Payout Ratio 0.1493 | Last Split Factor 11:10 | Forward Dividend Rate 5.5 | Ex Dividend Date 2024-09-03 |
1 | Karnataka Bank Q2 Results Co reports slim rise in profit at Rs 336 crore on lower provisions - The Economic Times | 10/23/2024 |
2 | Karnataka Bank Share Price Today on 29-10-2024 Karnataka Bank share price are up by 2.91, Nifty up by 0.52 percent Stock Market News - Mint | 10/29/2024 |
| Begin Period Cash Flow | 61.6 B |
Karnataka |
Karnataka Bank Relative Risk vs. Return Landscape
If you would invest 23,568 in The Karnataka Bank on September 1, 2024 and sell it today you would lose (2,368) from holding The Karnataka Bank or give up 10.05% of portfolio value over 90 days. The Karnataka Bank is generating negative expected returns and assumes 1.7309% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Karnataka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Karnataka Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karnataka Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Karnataka Bank, and traders can use it to determine the average amount a Karnataka Bank'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 = -0.0885
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| Negative Returns | KTKBANK |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Karnataka Bank 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 Karnataka Bank by adding Karnataka Bank to a well-diversified portfolio.
Karnataka Bank Fundamentals Growth
Karnataka Stock prices reflect investors' perceptions of the future prospects and financial health of Karnataka Bank, and Karnataka Bank 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 Karnataka Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 24.94 B | ||||
| Shares Outstanding | 377.88 M | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 46.26 B | ||||
| Gross Profit | 34.11 B | ||||
| EBITDA | 718.8 M | ||||
| Net Income | 13.07 B | ||||
| Total Debt | 44 B | ||||
| Book Value Per Share | 305.56 X | ||||
| Cash Flow From Operations | (103.28 B) | ||||
| Earnings Per Share | 36.84 X | ||||
| Total Asset | 1.16 T | ||||
| Retained Earnings | 2.09 B | ||||
About Karnataka Bank Performance
By examining Karnataka Bank's fundamental ratios, stakeholders can obtain critical insights into Karnataka Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Karnataka Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Karnataka Bank is entity of India. It is traded as Stock on NSE exchange.Things to note about Karnataka Bank performance evaluation
Checking the ongoing alerts about Karnataka Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karnataka Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karnataka Bank generated a negative expected return over the last 90 days | |
| Karnataka Bank is unlikely to experience financial distress in the next 2 years | |
| Karnataka Bank generates negative cash flow from operations |
- Analyzing Karnataka Bank'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 Karnataka Bank's stock is overvalued or undervalued compared to its peers.
- Examining Karnataka Bank'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 Karnataka Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karnataka Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karnataka Bank's stock. These opinions can provide insight into Karnataka Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Karnataka Stock
Karnataka Bank financial ratios help investors to determine whether Karnataka 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 Karnataka with respect to the benefits of owning Karnataka Bank security.