Karur Vysya (India) Performance
| KARURVYSYA | 233.84 5.59 2.45% |
Karur Vysya has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Karur Vysya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Karur Vysya is expected to be smaller as well. Karur Vysya Bank right now secures a risk of 2.19%. Please verify Karur Vysya Bank potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Karur Vysya Bank will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Karur Vysya Bank are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Karur Vysya may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.011 | Payout Ratio 0.0841 | Last Split Factor 11:10 | Forward Dividend Rate 2.4 | Ex Dividend Date 2024-08-01 |
1 | Karur Vysya Banks Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo | 11/07/2024 |
2 | Technical Picks Vinay Rajani of HDFC Securities suggests these three stocks to buy in the near-term Stock Market News - Mint | 12/05/2024 |
3 | Karur Vysya Bank Repeat Insider Selling Not A Positive Indicator - Simply Wall St | 12/17/2024 |
4 | Karur Vysya Bank - YES Bank, UCO Bank among 9 counters that saw decline in NPAs in Q2 - The Economic Times | 01/09/2025 |
5 | Trade Spotlight How should you trade Biocon, Escorts, Siemens, Jindal Worldwide, Karur Vysya Bank, and others on January 17 - TradingView | 01/16/2025 |
6 | The Karur Vysya Bank Limited Inaugurates New Branches -January 24, 2025 at 0730 am EST - Marketscreener.com | 01/27/2025 |
| Begin Period Cash Flow | 47 B | |
| Free Cash Flow | 20.8 B |
Karur |
Karur Vysya Relative Risk vs. Return Landscape
If you would invest 22,293 in Karur Vysya Bank on November 2, 2024 and sell it today you would earn a total of 1,091 from holding Karur Vysya Bank or generate 4.89% return on investment over 90 days. Karur Vysya Bank is generating 0.1031% of daily returns and assumes 2.1872% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Karur, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Karur Vysya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karur Vysya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Karur Vysya Bank, and traders can use it to determine the average amount a Karur Vysya'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 = 0.0471
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KARURVYSYA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Karur Vysya is performing at about 3% of its full potential. 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 Karur Vysya by adding it to a well-diversified portfolio.
Karur Vysya Fundamentals Growth
Karur Stock prices reflect investors' perceptions of the future prospects and financial health of Karur Vysya, and Karur Vysya 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 Karur Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 138.12 B | ||||
| Shares Outstanding | 804.95 M | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 47.39 B | ||||
| Gross Profit | 51.72 B | ||||
| EBITDA | 24 K | ||||
| Net Income | 16.05 B | ||||
| Total Debt | 24.78 B | ||||
| Book Value Per Share | 124.82 X | ||||
| Cash Flow From Operations | 21.76 B | ||||
| Earnings Per Share | 23.42 X | ||||
| Total Asset | 1.06 T | ||||
| Retained Earnings | 2.03 B | ||||
About Karur Vysya Performance
Evaluating Karur Vysya's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Karur Vysya 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 Karur Vysya has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Karur Vysya is entity of India. It is traded as Stock on NSE exchange.Things to note about Karur Vysya Bank performance evaluation
Checking the ongoing alerts about Karur Vysya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karur Vysya Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: The Karur Vysya Bank Limited Inaugurates New Branches -January 24, 2025 at 0730 am EST - Marketscreener.com |
- Analyzing Karur Vysya'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 Karur Vysya's stock is overvalued or undervalued compared to its peers.
- Examining Karur Vysya'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 Karur Vysya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karur Vysya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karur Vysya's stock. These opinions can provide insight into Karur Vysya's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Karur Stock Analysis
When running Karur Vysya's price analysis, check to measure Karur Vysya'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 Karur Vysya is operating at the current time. Most of Karur Vysya's value examination focuses on studying past and present price action to predict the probability of Karur Vysya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karur Vysya's price. Additionally, you may evaluate how the addition of Karur Vysya to your portfolios can decrease your overall portfolio volatility.