Bank of Maharashtra (India) Performance
| MAHABANK | 54.28 1.34 2.53% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of Maharashtra are expected to decrease at a much lower rate. During the bear market, Bank of Maharashtra is likely to outperform the market. At this point, Bank of Maharashtra has a negative expected return of -0.21%. Please make sure to confirm Bank of Maharashtra's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Bank of Maharashtra 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 Bank of Maharashtra has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0264 | Payout Ratio 0.2023 | Forward Dividend Rate 1.4 | Ex Dividend Date 2024-05-10 |
1 | Bank of Maharashtra Share Price Today Up 8 percent - Equitymaster | 09/23/2024 |
2 | Bank of Maharashtra, Apollo Tyres stocks in focus as LIC raises stake in these companies Stock Market News - Mint | 10/07/2024 |
3 | Bank of Maharashtra spurts 1.58, up for third straight session - Business Standard | 10/30/2024 |
4 | Maharashtra Election Result RVNL, IRFC, LT to SBI experts recommend these 10 stocks to buy on Monday. Heres why Stock Market News - Mint | 11/22/2024 |
| Begin Period Cash Flow | 185.3 B | |
| Free Cash Flow | 64.6 B |
Bank |
Bank of Maharashtra Relative Risk vs. Return Landscape
If you would invest 6,284 in Bank of Maharashtra on August 28, 2024 and sell it today you would lose (856.00) from holding Bank of Maharashtra or give up 13.62% of portfolio value over 90 days. Bank of Maharashtra is generating negative expected returns and assumes 2.4002% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Maharashtra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Maharashtra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Maharashtra, and traders can use it to determine the average amount a Bank of Maharashtra'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 = -0.0866
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| Negative Returns | MAHABANK |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Maharashtra 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 Bank of Maharashtra by adding Bank of Maharashtra to a well-diversified portfolio.
Bank of Maharashtra Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Maharashtra, and Bank of Maharashtra 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 Bank Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 314.16 B | ||||
| Shares Outstanding | 7.69 B | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 4.17 X | ||||
| Revenue | 88.71 B | ||||
| Gross Profit | 65.27 B | ||||
| EBITDA | 2.39 B | ||||
| Net Income | 40.72 B | ||||
| Total Debt | 77.19 B | ||||
| Book Value Per Share | 32.29 X | ||||
| Cash Flow From Operations | 115.81 B | ||||
| Earnings Per Share | 6.92 X | ||||
| Total Asset | 3.07 T | ||||
| Retained Earnings | 36.35 B | ||||
About Bank of Maharashtra Performance
By examining Bank of Maharashtra's fundamental ratios, stakeholders can obtain critical insights into Bank of Maharashtra'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 Bank of Maharashtra 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.
Bank of Maharashtra is entity of India. It is traded as Stock on NSE exchange.Things to note about Bank of Maharashtra performance evaluation
Checking the ongoing alerts about Bank of Maharashtra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Maharashtra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Maharashtra generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maharashtra Election Result RVNL, IRFC, LT to SBI experts recommend these 10 stocks to buy on Monday. Heres why Stock Market News - Mint |
- Analyzing Bank of Maharashtra'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 Bank of Maharashtra's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Maharashtra'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 Bank of Maharashtra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Maharashtra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Maharashtra's stock. These opinions can provide insight into Bank of Maharashtra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank of Maharashtra financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank of Maharashtra security.