SBI Cards (India) Performance

SBICARD Stock   838.80  17.95  2.10%   
On a scale of 0 to 100, SBI Cards holds a performance score of 12. The firm has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SBI Cards' returns are expected to increase less than the market. However, during the bear market, the loss of holding SBI Cards is expected to be smaller as well. Please check SBI Cards' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether SBI Cards' existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in SBI Cards and are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, SBI Cards exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0029
Payout Ratio
0.2327
Forward Dividend Rate
2.5
Ex Dividend Date
2025-02-25
1
Bruised Blue Chips 11 stocks, including Adani and DMart, plunge 30-80 percent from 5-year highs - The Economic Times
12/10/2024
2
SBI Cards And Payment Services - Positive Breakout These 4 stocks cross above their 200 DMAs - The Economic Times
01/14/2025
3
SBI Cards Reports 3.4 percent Increase, Outperforms Sector with 6.02 percent Return Over Three Days - MarketsMojo
01/17/2025
4
SBI Cards Q3 Results Net profit falls 30 percent YoY to 383.2 crore - Mint
01/28/2025
5
SBI Cards Share Price Target 2024 Q4 FY24 Quarterly Results OUT - Buy, Sell or Hold - MSN
02/03/2025
6
Banks, financials and pharma among top MF buys in Jan - The Economic Times
02/13/2025
7
SBI Cards share price in focus as stock to trade ex-dividend today - Mint
02/24/2025
Begin Period Cash Flow9.9 B
  

SBI Cards Relative Risk vs. Return Landscape

If you would invest  70,096  in SBI Cards and on December 1, 2024 and sell it today you would earn a total of  13,784  from holding SBI Cards and or generate 19.66% return on investment over 90 days. SBI Cards and is generating 0.297% of daily returns and assumes 1.8239% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than SBI, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon SBI Cards is expected to generate 2.43 times more return on investment than the market. However, the company is 2.43 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

SBI Cards Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SBI Cards' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SBI Cards and, and traders can use it to determine the average amount a SBI Cards' 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 = 0.1628

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Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average SBI Cards is performing at about 12% 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 SBI Cards by adding it to a well-diversified portfolio.

SBI Cards Fundamentals Growth

SBI Stock prices reflect investors' perceptions of the future prospects and financial health of SBI Cards, and SBI Cards 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 SBI Stock performance.

About SBI Cards Performance

By analyzing SBI Cards' fundamental ratios, stakeholders can gain valuable insights into SBI Cards' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SBI Cards 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 SBI Cards has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SBI Cards is entity of India. It is traded as Stock on NSE exchange.

Things to note about SBI Cards performance evaluation

Checking the ongoing alerts about SBI Cards for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SBI Cards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SBI Cards generates negative cash flow from operations
About 69.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: SBI Cards share price in focus as stock to trade ex-dividend today - Mint
Evaluating SBI Cards' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SBI Cards' stock performance include:
  • Analyzing SBI Cards' 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 SBI Cards' stock is overvalued or undervalued compared to its peers.
  • Examining SBI Cards' 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 SBI Cards' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBI Cards' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SBI Cards' stock. These opinions can provide insight into SBI Cards' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SBI Cards' stock performance is not an exact science, and many factors can impact SBI Cards' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for SBI Stock analysis

When running SBI Cards' price analysis, check to measure SBI Cards' 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 SBI Cards is operating at the current time. Most of SBI Cards' value examination focuses on studying past and present price action to predict the probability of SBI Cards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Cards' price. Additionally, you may evaluate how the addition of SBI Cards to your portfolios can decrease your overall portfolio volatility.
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