CSB Bank (India) Performance
| CSBBANK Stock | 306.35 3.30 1.09% |
The firm owns a Beta (Systematic Risk) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CSB Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSB Bank is expected to be smaller as well. At this point, CSB Bank Limited has a negative expected return of -0.0741%. Please make sure to confirm CSB Bank's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if CSB Bank Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CSB Bank Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, CSB Bank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 18.4 B |
CSB |
CSB Bank Relative Risk vs. Return Landscape
If you would invest 32,265 in CSB Bank Limited on August 29, 2024 and sell it today you would lose (1,630) from holding CSB Bank Limited or give up 5.05% of portfolio value over 90 days. CSB Bank Limited is generating negative expected returns and assumes 1.3886% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than CSB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CSB Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSB Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSB Bank Limited, and traders can use it to determine the average amount a CSB 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 = -0.0534
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| Negative Returns | CSBBANK |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSB 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 CSB Bank by adding CSB Bank to a well-diversified portfolio.
CSB Bank Fundamentals Growth
CSB Stock prices reflect investors' perceptions of the future prospects and financial health of CSB Bank, and CSB 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 CSB Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 42.86 B | ||||
| Shares Outstanding | 169.1 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 20.61 B | ||||
| Gross Profit | 14.04 B | ||||
| EBITDA | 555.5 M | ||||
| Net Income | 7.61 B | ||||
| Total Debt | 17.57 B | ||||
| Book Value Per Share | 238.73 X | ||||
| Cash Flow From Operations | 6.88 B | ||||
| Earnings Per Share | 31.89 X | ||||
| Total Asset | 360.68 B | ||||
| Retained Earnings | 6.23 B | ||||
About CSB Bank Performance
By examining CSB Bank's fundamental ratios, stakeholders can obtain critical insights into CSB 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 CSB 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.
CSB Bank is entity of India. It is traded as Stock on NSE exchange.Things to note about CSB Bank Limited performance evaluation
Checking the ongoing alerts about CSB Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSB Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSB Bank Limited generated a negative expected return over the last 90 days | |
| CSB Bank Limited is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing CSB 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 CSB Bank's stock is overvalued or undervalued compared to its peers.
- Examining CSB 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 CSB Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSB Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSB Bank's stock. These opinions can provide insight into CSB Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CSB Stock
CSB Bank financial ratios help investors to determine whether CSB 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 CSB with respect to the benefits of owning CSB Bank security.