YES Bank drops over 4 percent as shares worth 1,590 crore traded in large deal - Upstox
| YESBANK Stock | 20.26 0.12 0.60% |
About 54% of Yes Bank's investor base is interested to short. The analysis of overall sentiment of trading Yes Bank Limited stock suggests that many investors are impartial at this time. Yes Bank's investing sentiment shows overall attitude of investors towards Yes Bank Limited.
Yes |
YES Bank drops over 4 percent as shares worth 1,590 crore traded in large deal Upstox
Read at news.google.com
 |
Yes Bank Fundamental Analysis
We analyze Yes Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yes Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yes Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Yes Bank is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Yes Bank Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yes Bank stock to make a market-neutral strategy. Peer analysis of Yes Bank could also be used in its relative valuation, which is a method of valuing Yes Bank by comparing valuation metrics with similar companies.
Peers
Yes Bank Related Equities
| MRF | MRF | 0.29 | ||||
| VHL | Vardhman Holdings | 0.1 | ||||
| KICL | Kalyani Investment | 2.27 | ||||
| NSIL | Nalwa Sons | 4.86 |
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.