Axis Bank (Germany) Performance
| UZC Stock | EUR 62.50 1.00 1.57% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Axis Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axis Bank is expected to be smaller as well. At this point, Axis Bank Limited has a negative expected return of -0.0019%. Please make sure to confirm Axis Bank's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Axis Bank Limited 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 Axis Bank Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Axis Bank is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 634.2 B | |
| Total Cashflows From Investing Activities | -272.3 B |
Axis |
Axis Bank Relative Risk vs. Return Landscape
If you would invest 6,300 in Axis Bank Limited on September 1, 2024 and sell it today you would lose (50.00) from holding Axis Bank Limited or give up 0.79% of portfolio value over 90 days. Axis Bank Limited is currently producing negative expected returns and takes up 1.4357% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Axis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Axis Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axis Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axis Bank Limited, and traders can use it to determine the average amount a Axis 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 = -0.0013
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| Negative Returns | UZC |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axis Bank 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 Axis Bank by adding Axis Bank to a well-diversified portfolio.
Axis Bank Fundamentals Growth
Axis Stock prices reflect investors' perceptions of the future prospects and financial health of Axis Bank, and Axis 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 Axis Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 966.06 B | |||
| Shares Outstanding | 615.25 M | |||
| Price To Earning | 300.00 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 511.92 B | |||
| Cash And Equivalents | 452.35 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 1.27 B | |||
| Book Value Per Share | 2,196 X | |||
| Cash Flow From Operations | (944.74 B) | |||
| Earnings Per Share | 3.64 X | |||
| Total Asset | 11.96 T | |||
About Axis Bank Performance
By analyzing Axis Bank's fundamental ratios, stakeholders can gain valuable insights into Axis Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axis 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 Axis Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axis Bank Limited provides corporate and retail banking products and services in India and internationally. Axis Bank Limited was incorporated in 1993 and is based in Mumbai, India. AXIS BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61940 people.Things to note about Axis Bank Limited performance evaluation
Checking the ongoing alerts about Axis Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axis Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axis Bank Limited generated a negative expected return over the last 90 days | |
| Axis Bank Limited has accumulated about 452.35 M in cash with (944.74 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. |
- Analyzing Axis 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 Axis Bank's stock is overvalued or undervalued compared to its peers.
- Examining Axis 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 Axis Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axis Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axis Bank's stock. These opinions can provide insight into Axis Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Axis Stock analysis
When running Axis Bank's price analysis, check to measure Axis 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 Axis Bank is operating at the current time. Most of Axis Bank's value examination focuses on studying past and present price action to predict the probability of Axis 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 Axis Bank's price. Additionally, you may evaluate how the addition of Axis Bank to your portfolios can decrease your overall portfolio volatility.
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