Punjab National (India) Performance
| PNB Stock | 96.37 4.49 4.45% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Punjab National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Punjab National is expected to be smaller as well. At this point, Punjab National Bank has a negative expected return of -0.28%. Please make sure to check Punjab National's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Punjab National 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 Punjab National Bank 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 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
Forward Dividend Yield 0.0149 | Payout Ratio 0.1272 | Last Split Factor 5:1 | Forward Dividend Rate 1.5 | Ex Dividend Date 2024-06-21 |
1 | Punjab National Bank announces QIP at 109.16 apiece floor price Check details - CNBCTV18 | 09/23/2024 |
2 | Punjab National Bank raises Rs 5,000 crore via QIP - Moneycontrol | 09/27/2024 |
3 | Why PNB Share Price is Falling - Equitymaster | 10/01/2024 |
4 | PNB shares gain 2.88 percent as Sensex rises - The Economic Times | 11/18/2024 |
| Begin Period Cash Flow | 1.6 T |
Punjab |
Punjab National Relative Risk vs. Return Landscape
If you would invest 11,616 in Punjab National Bank on August 24, 2024 and sell it today you would lose (1,979) from holding Punjab National Bank or give up 17.04% of portfolio value over 90 days. Punjab National Bank is generating negative expected returns and assumes 2.0204% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Punjab, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Punjab National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Punjab National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Punjab National Bank, and traders can use it to determine the average amount a Punjab National'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 = -0.1388
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNB |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Punjab National 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 Punjab National by adding Punjab National to a well-diversified portfolio.
Punjab National Fundamentals Growth
Punjab Stock prices reflect investors' perceptions of the future prospects and financial health of Punjab National, and Punjab National 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 Punjab Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 828.72 B | |||
| Shares Outstanding | 11.49 B | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 552.61 B | |||
| Gross Profit | 241.67 B | |||
| EBITDA | 142.37 B | |||
| Net Income | 141.1 B | |||
| Total Debt | 725.86 B | |||
| Book Value Per Share | 114.73 X | |||
| Cash Flow From Operations | (1.17 T) | |||
| Earnings Per Share | 13.12 X | |||
| Total Asset | 15.99 T | |||
| Retained Earnings | 39.72 B | |||
About Punjab National Performance
By analyzing Punjab National's fundamental ratios, stakeholders can gain valuable insights into Punjab National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Punjab National 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 Punjab National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Punjab National is entity of India. It is traded as Stock on NSE exchange.Things to note about Punjab National Bank performance evaluation
Checking the ongoing alerts about Punjab National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Punjab National Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Punjab National Bank generated a negative expected return over the last 90 days | |
| Punjab National generates negative cash flow from operations | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PNB shares gain 2.88 percent as Sensex rises - The Economic Times |
- Analyzing Punjab National'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 Punjab National's stock is overvalued or undervalued compared to its peers.
- Examining Punjab National'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 Punjab National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Punjab National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Punjab National's stock. These opinions can provide insight into Punjab National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Punjab Stock analysis
When running Punjab National's price analysis, check to measure Punjab National'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 Punjab National is operating at the current time. Most of Punjab National's value examination focuses on studying past and present price action to predict the probability of Punjab National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Punjab National's price. Additionally, you may evaluate how the addition of Punjab National to your portfolios can decrease your overall portfolio volatility.
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