SBI Life (India) Performance
| SBILIFE Stock | 1,485 7.20 0.49% |
The firm has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SBI Life are expected to decrease at a much lower rate. During the bear market, SBI Life is likely to outperform the market. At this point, SBI Life Insurance has a negative expected return of -0.29%. Please make sure to validate SBI Life's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if SBI Life Insurance performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SBI Life Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's forward 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 0.0018 | Payout Ratio 0.1241 | Forward Dividend Rate 2.7 | Ex Dividend Date 2024-03-15 |
1 | GST indecision pressure insurance stocks HDFC Life, SBI Life shed up to 4 percent - Business Standard | 09/10/2024 |
2 | Closing Bell Nifty above 25,900, Sensex gains 384 pts PSU Bank, realty shine - Moneycontrol | 09/23/2024 |
3 | SBI Life Insurance Company Share Price Today Live Updates SBI Life Insurance, Potential Entry Point for ... - The Economic Times | 09/27/2024 |
4 | Stock Market Today , October 08, 2024 LIVE UPDATES SBI Life Insurance Company Ltd. Plummets on this trading day - ET Now | 10/08/2024 |
| Begin Period Cash Flow | 89.2 B |
SBI |
SBI Life Relative Risk vs. Return Landscape
If you would invest 179,625 in SBI Life Insurance on August 25, 2024 and sell it today you would lose (31,110) from holding SBI Life Insurance or give up 17.32% of portfolio value over 90 days. SBI Life Insurance is generating negative expected returns and assumes 1.4992% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than SBI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SBI Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBI Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SBI Life Insurance, and traders can use it to determine the average amount a SBI Life'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 = -0.1936
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBILIFE |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBI Life 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 SBI Life by adding SBI Life to a well-diversified portfolio.
SBI Life Fundamentals Growth
SBI Stock prices reflect investors' perceptions of the future prospects and financial health of SBI Life, and SBI Life 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.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0038 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.44 T | ||||
| Shares Outstanding | 1 B | ||||
| Price To Book | 9.11 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 1.31 T | ||||
| Gross Profit | 62.5 B | ||||
| EBITDA | 21.63 B | ||||
| Net Income | 18.94 B | ||||
| Total Debt | 3.83 T | ||||
| Book Value Per Share | 162.46 X | ||||
| Cash Flow From Operations | 291.22 B | ||||
| Earnings Per Share | 21.73 X | ||||
| Total Asset | 3.98 T | ||||
| Retained Earnings | 134.88 B | ||||
About SBI Life Performance
By analyzing SBI Life's fundamental ratios, stakeholders can gain valuable insights into SBI Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SBI Life 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 Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SBI Life is entity of India. It is traded as Stock on NSE exchange.Things to note about SBI Life Insurance performance evaluation
Checking the ongoing alerts about SBI Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SBI Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SBI Life Insurance generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SBI Life'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 SBI Life's stock is overvalued or undervalued compared to its peers.
- Examining SBI Life'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 SBI Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBI Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBI Life's stock. These opinions can provide insight into SBI Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SBI Stock analysis
When running SBI Life's price analysis, check to measure SBI Life'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 SBI Life is operating at the current time. Most of SBI Life's value examination focuses on studying past and present price action to predict the probability of SBI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Life's price. Additionally, you may evaluate how the addition of SBI Life to your portfolios can decrease your overall portfolio volatility.
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