AU Small (India) Performance
| AUBANK Stock | 596.30 0.60 0.10% |
The firm owns a Beta (Systematic Risk) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AU Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding AU Small is expected to be smaller as well. At this point, AU Small Finance has a negative expected return of -0.0752%. Please make sure to confirm AU Small's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if AU Small Finance performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AU Small Finance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AU Small is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0017 | Payout Ratio 0.0376 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-07-12 |
1 | AU Small Finance Bank applies for transition to Universal Bank shares rise - Business Standard | 09/04/2024 |
2 | Buy AU Small Finance Bank target of Rs 830 Motilal Oswal - Moneycontrol | 09/19/2024 |
3 | IEX, AU Small Finance Bank among 5 stocks with short covering - The Economic Times | 09/26/2024 |
4 | Au Small Fin Bank shares drop 0.36 percent as Sensex rises - The Economic Times | 10/08/2024 |
5 | AU Small Finance Bank Ltd soars 0.14, rises for fifth straight session - Business Standard | 11/21/2024 |
| Begin Period Cash Flow | 94.3 B |
AUBANK |
AU Small Relative Risk vs. Return Landscape
If you would invest 63,255 in AU Small Finance on August 28, 2024 and sell it today you would lose (3,625) from holding AU Small Finance or give up 5.73% of portfolio value over 90 days. AU Small Finance is generating negative expected returns and assumes 2.0143% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than AUBANK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AU Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AU Small's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AU Small Finance, and traders can use it to determine the average amount a AU Small'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 = -0.0373
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUBANK |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AU Small 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 AU Small by adding AU Small to a well-diversified portfolio.
AU Small Fundamentals Growth
AUBANK Stock prices reflect investors' perceptions of the future prospects and financial health of AU Small, and AU Small 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 AUBANK Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 446.22 B | ||||
| Shares Outstanding | 743.76 M | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 5.71 X | ||||
| Revenue | 64.64 B | ||||
| Gross Profit | 53.05 B | ||||
| EBITDA | 22.25 B | ||||
| Net Income | 19.99 B | ||||
| Total Debt | 54.79 B | ||||
| Book Value Per Share | 215.68 X | ||||
| Cash Flow From Operations | (152.09 B) | ||||
| Earnings Per Share | 25.52 X | ||||
| Total Asset | 1.09 T | ||||
| Retained Earnings | 51.73 B | ||||
About AU Small Performance
By analyzing AU Small's fundamental ratios, stakeholders can gain valuable insights into AU Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AU Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AU Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AU Small is entity of India. It is traded as Stock on NSE exchange.Things to note about AU Small Finance performance evaluation
Checking the ongoing alerts about AU Small for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AU Small Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AU Small Finance generated a negative expected return over the last 90 days | |
| AU Small Finance is unlikely to experience financial distress in the next 2 years | |
| AU Small generates negative cash flow from operations | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AU Small Finance Bank Ltd soars 0.14, rises for fifth straight session - Business Standard |
- Analyzing AU Small'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 AU Small's stock is overvalued or undervalued compared to its peers.
- Examining AU Small'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 AU Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AU Small's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AU Small's stock. These opinions can provide insight into AU Small's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AUBANK Stock analysis
When running AU Small's price analysis, check to measure AU Small'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 AU Small is operating at the current time. Most of AU Small's value examination focuses on studying past and present price action to predict the probability of AU Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AU Small's price. Additionally, you may evaluate how the addition of AU Small to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |