State Bank (Germany) Performance
| SID Stock | EUR 89.00 0.50 0.56% |
State Bank has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning State Bank are expected to decrease at a much lower rate. During the bear market, State Bank is likely to outperform the market. State Bank right now has a risk of 1.87%. Please validate State Bank coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if State Bank will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in State Bank of are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, State Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.5 T | |
| Total Cashflows From Investing Activities | -36.2 B | |
| Free Cash Flow | 543.9 B |
State |
State Bank Relative Risk vs. Return Landscape
If you would invest 8,600 in State Bank of on August 25, 2024 and sell it today you would earn a total of 300.00 from holding State Bank of or generate 3.49% return on investment over 90 days. State Bank of is currently producing 0.0698% returns and takes up 1.8744% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than State, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
State Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for State Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as State Bank of, and traders can use it to determine the average amount a State Bank'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 = 0.0373
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average State Bank is performing at about 2% 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 State Bank by adding it to a well-diversified portfolio.
State Bank Fundamentals Growth
State Stock prices reflect investors' perceptions of the future prospects and financial health of State Bank, and State Bank 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 State Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 2.59 T | |||
| Shares Outstanding | 892.46 M | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 2.51 T | |||
| Cash And Equivalents | 19.04 B | |||
| Cash Per Share | 21.47 X | |||
| Total Debt | 49.68 B | |||
| Book Value Per Share | 3,933 X | |||
| Cash Flow From Operations | (3.14 T) | |||
| Earnings Per Share | 6.02 X | |||
| Total Asset | 53.61 T | |||
About State Bank Performance
By analyzing State Bank's fundamental ratios, stakeholders can gain valuable insights into State Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if State Bank 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 State Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
State Bank of India provides various banking products and services to individuals, commercial enterprises, corporates, public bodies, and institutional customers in India and internationally. The company was founded in 1806 and is headquartered in Mumbai, India. STATE BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 257252 people.Things to note about State Bank performance evaluation
Checking the ongoing alerts about State Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for State Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| State Bank of has accumulated about 19.04 B in cash with (3.14 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.47. |
- Analyzing State Bank'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 State Bank's stock is overvalued or undervalued compared to its peers.
- Examining State Bank'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 State Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of State Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of State Bank's stock. These opinions can provide insight into State Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for State Stock analysis
When running State Bank's price analysis, check to measure State Bank'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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.
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