Yes Bank (India) Performance
| YESBANK Stock | 19.21 0.08 0.42% |
The firm maintains a market beta of 0.0612, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yes Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yes Bank is expected to be smaller as well. At this point, Yes Bank Limited has a negative expected return of -0.34%. Please make sure to check out Yes Bank's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Yes 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 Yes Bank Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 5:1 | Ex Dividend Date 2019-06-03 | Last Split Date 2017-09-21 |
1 | YES Bank shares down 28 percent from one-year high levels will the stock fall further - Business Today | 08/30/2024 |
2 | YES Bank, Larsen Toubro, ITC How to trade these 3 buzzing stocks - Business Today | 10/03/2024 |
3 | Yes Bank share price jumps over 8 percent after strong Q2 results 2024. Is this a stock to buy today Stock Market News - Mint | 10/28/2024 |
4 | YES Bank, Suzlon Energy, PNC Infratech How to trade these 3 buzzing stocks - Business Today | 11/21/2024 |
| Begin Period Cash Flow | 193.6 B | |
| Free Cash Flow | 86.6 B |
Yes |
Yes Bank Relative Risk vs. Return Landscape
If you would invest 2,408 in Yes Bank Limited on August 25, 2024 and sell it today you would lose (487.00) from holding Yes Bank Limited or give up 20.22% of portfolio value over 90 days. Yes Bank Limited is generating negative expected returns and assumes 1.5773% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Yes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yes Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yes Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yes Bank Limited, and traders can use it to determine the average amount a Yes 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 = -0.2157
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| Negative Returns | YESBANK |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yes 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 Yes Bank by adding Yes Bank to a well-diversified portfolio.
Yes Bank Fundamentals Growth
Yes Stock prices reflect investors' perceptions of the future prospects and financial health of Yes Bank, and Yes 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 Yes Stock performance.
| Return On Equity | 0.0408 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1.1 T | ||||
| Shares Outstanding | 31.35 B | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 4.74 X | ||||
| Revenue | 115.47 B | ||||
| Gross Profit | 98.07 B | ||||
| EBITDA | 5.46 B | ||||
| Net Income | 15.38 B | ||||
| Total Debt | 805.08 B | ||||
| Book Value Per Share | 14.76 X | ||||
| Cash Flow From Operations | (392.03 B) | ||||
| Earnings Per Share | 0.59 X | ||||
| Total Asset | 4.06 T | ||||
| Retained Earnings | (91.13 B) | ||||
About Yes Bank Performance
By examining Yes Bank's fundamental ratios, stakeholders can obtain critical insights into Yes Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Yes Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Yes Bank is entity of India. It is traded as Stock on NSE exchange.Things to note about Yes Bank Limited performance evaluation
Checking the ongoing alerts about Yes Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yes Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yes Bank Limited generated a negative expected return over the last 90 days | |
| Yes Bank generates negative cash flow from operations | |
| About 41.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: YES Bank, Suzlon Energy, PNC Infratech How to trade these 3 buzzing stocks - Business Today |
- Analyzing Yes 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 Yes Bank's stock is overvalued or undervalued compared to its peers.
- Examining Yes 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 Yes Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yes Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yes Bank's stock. These opinions can provide insight into Yes Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yes Stock
Yes Bank financial ratios help investors to determine whether Yes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yes with respect to the benefits of owning Yes Bank security.