Yes Bank Gross Profit vs. Current Valuation
| YESBANK Stock | 20.26 0.12 0.60% |
Gross Profit | First Reported 2012-06-30 | Previous Quarter 90 B | Current Value 92.3 B | Quarterly Volatility 24.6 B |
For Yes Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yes Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yes Bank Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yes Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yes Bank Limited over time as well as its relative position and ranking within its peers.
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Yes Bank Limited Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yes Bank's current stock value. Our valuation model uses many indicators to compare Yes Bank value to that of its competitors to determine the firm's financial worth. Yes Bank Limited is rated first in gross profit category among its peers. It is rated first in current valuation category among its peers reporting about 11.55 of Current Valuation per Gross Profit. At this time, Yes Bank's Gross Profit is quite stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yes Bank's earnings, one of the primary drivers of an investment's value.Yes Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Yes Bank |
| = | 98.07 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Yes Bank |
| = | 1.13 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Yes Current Valuation vs Competition
Yes Bank Limited is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 1.75 Trillion. Yes Bank totals roughly 1.13 Trillion in current valuation claiming about 65% of equities under Financials industry.
Yes Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yes Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yes Bank will eventually generate negative long term returns. The profitability progress is the general direction of Yes Bank's change in net profit over the period of time. It can combine multiple indicators of Yes Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 88.5 B | 93 B | |
| Operating Income | 59.8 B | 47.2 B | |
| Income Before Tax | 15.4 B | 16.1 B | |
| Total Other Income Expense Net | -44.5 B | -46.7 B | |
| Net Income | 15.4 B | 16.1 B | |
| Income Tax Expense | 2.5 B | 2.1 B | |
| Net Income From Continuing Ops | 12.9 B | 13.5 B | |
| Net Income Applicable To Common Shares | 6.6 B | 7 B | |
| Net Interest Income | 80.8 B | 79 B | |
| Interest Income | 276.1 B | 249.9 B | |
| Change To Netincome | 14.9 B | 14.2 B |
Yes Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yes Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yes Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yes Bank's important profitability drivers and their relationship over time.
Use Yes Bank in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yes Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yes Bank will appreciate offsetting losses from the drop in the long position's value.Yes Bank Pair Trading
Yes Bank Limited Pair Trading Analysis
The ability to find closely correlated positions to Yes Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yes Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yes Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yes Bank Limited to buy it.
The correlation of Yes Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yes Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yes Bank Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yes Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Yes Bank position
In addition to having Yes Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in Yes Stock
To fully project Yes Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yes Bank Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Yes Bank's income statement, its balance sheet, and the statement of cash flows.