Indian Overseas (India) Performance
| IOB Stock | 50.31 0.50 1.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0548, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indian Overseas are expected to decrease at a much lower rate. During the bear market, Indian Overseas is likely to outperform the market. At this point, Indian Overseas Bank has a negative expected return of -0.28%. Please make sure to check out Indian Overseas' standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Indian Overseas Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Indian Overseas Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Ex Dividend Date 2014-06-19 |
1 | Indian Overseas Bank receives 123.87-crore income tax refund - CNBCTV18 | 09/19/2024 |
2 | Indian Overseas Bank rises for third consecutive session - Business Standard | 11/18/2024 |
| Begin Period Cash Flow | 208.2 B |
Indian |
Indian Overseas Relative Risk vs. Return Landscape
If you would invest 6,128 in Indian Overseas Bank on August 25, 2024 and sell it today you would lose (1,097) from holding Indian Overseas Bank or give up 17.9% of portfolio value over 90 days. Indian Overseas Bank is generating negative expected returns and assumes 2.1738% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Indian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indian Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indian Overseas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indian Overseas Bank, and traders can use it to determine the average amount a Indian Overseas' 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 = -0.1308
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IOB |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indian Overseas 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 Indian Overseas by adding Indian Overseas to a well-diversified portfolio.
Indian Overseas Fundamentals Growth
Indian Stock prices reflect investors' perceptions of the future prospects and financial health of Indian Overseas, and Indian Overseas 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 Indian Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.01 T | ||||
| Shares Outstanding | 18.9 B | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 7.30 X | ||||
| Revenue | 121.53 B | ||||
| Gross Profit | 72.38 B | ||||
| EBITDA | 37.59 B | ||||
| Net Income | 34.23 B | ||||
| Total Debt | 303.87 B | ||||
| Book Value Per Share | 14.58 X | ||||
| Cash Flow From Operations | (11.19 B) | ||||
| Earnings Per Share | 1.56 X | ||||
| Total Asset | 3.52 T | ||||
| Retained Earnings | (144.74 B) | ||||
About Indian Overseas Performance
By analyzing Indian Overseas' fundamental ratios, stakeholders can gain valuable insights into Indian Overseas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indian Overseas 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 Indian Overseas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indian Overseas is entity of India. It is traded as Stock on NSE exchange.Things to note about Indian Overseas Bank performance evaluation
Checking the ongoing alerts about Indian Overseas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indian Overseas Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indian Overseas Bank generated a negative expected return over the last 90 days | |
| Indian Overseas Bank is unlikely to experience financial distress in the next 2 years | |
| Indian Overseas generates negative cash flow from operations | |
| About 96.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indian Overseas Bank rises for third consecutive session - Business Standard |
- Analyzing Indian Overseas' 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 Indian Overseas' stock is overvalued or undervalued compared to its peers.
- Examining Indian Overseas' 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 Indian Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indian Overseas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indian Overseas' stock. These opinions can provide insight into Indian Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indian Stock analysis
When running Indian Overseas' price analysis, check to measure Indian Overseas' 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 Indian Overseas is operating at the current time. Most of Indian Overseas' value examination focuses on studying past and present price action to predict the probability of Indian Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Overseas' price. Additionally, you may evaluate how the addition of Indian Overseas to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |