Yes Bank (India) Analysis
| YESBANK Stock | 19.21 0.08 0.42% |
Yes Bank Limited is overvalued with Real Value of 17.07 and Hype Value of 19.15. The main objective of Yes Bank stock analysis is to determine its intrinsic value, which is an estimate of what Yes Bank Limited is worth, separate from its market price. There are two main types of Yes Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yes Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yes Bank's stock to identify patterns and trends that may indicate its future price movements.
The Yes Bank stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
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Yes Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yes Bank Limited last dividend was issued on the 3rd of June 2019. The entity had 5:1 split on the 21st of September 2017. For more information please call Prashant Kumar at 91 22 5091 9800 or visit https://www.yesbank.in.Yes Bank Limited Investment Alerts
| 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 |
Yes Bank Thematic Classifications
In addition to having Yes Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Yes Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 602.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yes Bank's market, we take the total number of its shares issued and multiply it by Yes Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Yes Profitablity
Yes Bank's profitability indicators refer to fundamental financial ratios that showcase Yes Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Yes Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yes Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yes Bank's profitability requires more research than a typical breakdown of Yes Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
At this time, Yes Bank's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 3.8 T this year, although the value of Total Current Liabilities will most likely fall to about 515.4 B. Yes Bank's management efficiency ratios could be used to measure how well Yes Bank manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Yes Bank allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Yes Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.2061 | Profit Margin 0.1409 | Beta 0.387 | Return On Assets 0.0046 | Return On Equity 0.0408 |
Technical Drivers
As of the 23rd of November, Yes Bank maintains the Market Risk Adjusted Performance of (5.92), standard deviation of 1.56, and Mean Deviation of 1.04. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yes Bank Limited, as well as the relationship between them.Yes Bank Limited Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yes Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yes Bank Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yes Bank Outstanding Bonds
Yes Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yes Bank Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yes bonds can be classified according to their maturity, which is the date when Yes Bank Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Yes Bank Predictive Daily Indicators
Yes Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yes Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Yes Bank Forecast Models
Yes Bank's time-series forecasting models are one of many Yes Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yes Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Yes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yes Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yes Bank. By using and applying Yes Stock analysis, traders can create a robust methodology for identifying Yes entry and exit points for their positions.
Yes Bank is entity of India. It is traded as Stock on NSE exchange.
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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.