City Union (India) Performance
| CUB Stock | 173.21 0.24 0.14% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, City Union's returns are expected to increase less than the market. However, during the bear market, the loss of holding City Union is expected to be smaller as well. At this point, City Union Bank has a negative expected return of -0.0383%. Please make sure to confirm City Union's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if City Union 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 City Union Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, City Union is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0058 | Payout Ratio 0.0353 | Last Split Factor 11:10 | Forward Dividend Rate 1 | Ex Dividend Date 2024-08-09 |
1 | City Union Bank Ltd spurts 0.52, up for fifth straight session - Business Standard | 12/05/2024 |
2 | City Union Bank and 3 other stocks in which FIIs increased stake by upto 6.12 percent in Q3 - Trade Brains | 01/14/2025 |
| Begin Period Cash Flow | 66.5 B | |
| Free Cash Flow | 2.7 B |
City |
City Union Relative Risk vs. Return Landscape
If you would invest 17,845 in City Union Bank on November 2, 2024 and sell it today you would lose (524.00) from holding City Union Bank or give up 2.94% of portfolio value over 90 days. City Union Bank is generating negative expected returns and assumes 1.4629% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than City, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
City Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as City Union Bank, and traders can use it to determine the average amount a City Union'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 = -0.0262
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| Negative Returns | CUB |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average City Union 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 City Union by adding City Union to a well-diversified portfolio.
City Union Fundamentals Growth
City Stock prices reflect investors' perceptions of the future prospects and financial health of City Union, and City Union 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 City Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 115.04 B | ||||
| Shares Outstanding | 740.99 M | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 4.60 X | ||||
| Revenue | 25.79 B | ||||
| Gross Profit | 27.9 B | ||||
| EBITDA | 13.06 B | ||||
| Net Income | 10.16 B | ||||
| Cash And Equivalents | 8.59 M | ||||
| Total Debt | 47.24 B | ||||
| Book Value Per Share | 119.89 X | ||||
| Cash Flow From Operations | 12.57 B | ||||
| Earnings Per Share | 14.18 X | ||||
| Total Asset | 708.26 B | ||||
| Retained Earnings | 1.13 B | ||||
About City Union Performance
By analyzing City Union's fundamental ratios, stakeholders can gain valuable insights into City Union's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if City Union 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 City Union has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
City Union is entity of India. It is traded as Stock on NSE exchange.Things to note about City Union Bank performance evaluation
Checking the ongoing alerts about City Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for City Union Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City Union Bank generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: City Union Bank and 3 other stocks in which FIIs increased stake by upto 6.12 percent in Q3 - Trade Brains |
- Analyzing City Union'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 City Union's stock is overvalued or undervalued compared to its peers.
- Examining City Union'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 City Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Union's stock. These opinions can provide insight into City Union's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for City Stock analysis
When running City Union's price analysis, check to measure City Union'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 City Union is operating at the current time. Most of City Union's value examination focuses on studying past and present price action to predict the probability of City Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Union's price. Additionally, you may evaluate how the addition of City Union to your portfolios can decrease your overall portfolio volatility.
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