Federal Bank (India) Performance
| FEDERALBNK | 210.78 0.27 0.13% |
Federal Bank has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0447, which means not very significant fluctuations relative to the market. As returns on the market increase, Federal Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Bank is expected to be smaller as well. Federal Bank right now shows a risk of 1.87%. Please confirm Federal Bank value at risk, and the relationship between the jensen alpha and skewness , to decide if Federal Bank will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in The Federal Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating fundamental drivers, Federal Bank may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0057 | Payout Ratio 0.0723 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Ex Dividend Date 2024-08-23 |
1 | Federal Banks Stock Hits 52-Week High, Outperforms Sector and Sensex. - MarketsMojo | 11/04/2024 |
2 | 52 Week High Stocks Today on November 19, 2024 Federal Bank, Kiri Industries others hit 52 week high today Do you own any Stock Market News - Mint | 11/18/2024 |
3 | Stocks to buy today ABB, Federal Bank among top 10 trading ideas for 22 November 2024 - The Economic Times | 11/21/2024 |
| Begin Period Cash Flow | 178 B |
Federal |
Federal Bank Relative Risk vs. Return Landscape
If you would invest 19,472 in The Federal Bank on September 2, 2024 and sell it today you would earn a total of 1,606 from holding The Federal Bank or generate 8.25% return on investment over 90 days. The Federal Bank is generating 0.1409% of daily returns and assumes 1.8717% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Federal, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Federal Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Federal Bank, and traders can use it to determine the average amount a Federal 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 = 0.0753
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| Cash | Small Risk | FEDERALBNK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Federal Bank is performing at about 5% 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 Federal Bank by adding it to a well-diversified portfolio.
Federal Bank Fundamentals Growth
Federal Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Bank, and Federal 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 Federal Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 614.61 B | ||||
| Shares Outstanding | 2.45 B | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 120.28 B | ||||
| Gross Profit | 94.74 B | ||||
| EBITDA | 54.95 B | ||||
| Net Income | 38.8 B | ||||
| Total Debt | 251.6 B | ||||
| Book Value Per Share | 132.93 X | ||||
| Cash Flow From Operations | (330.35 B) | ||||
| Earnings Per Share | 16.74 X | ||||
| Total Asset | 3.18 T | ||||
| Retained Earnings | 75.16 B | ||||
About Federal Bank Performance
By examining Federal Bank's fundamental ratios, stakeholders can obtain critical insights into Federal 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 Federal 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.
Federal Bank is entity of India. It is traded as Stock on NSE exchange.Things to note about Federal Bank performance evaluation
Checking the ongoing alerts about Federal Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Federal Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Bank generates negative cash flow from operations | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Stocks to buy today ABB, Federal Bank among top 10 trading ideas for 22 November 2024 - The Economic Times |
- Analyzing Federal 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 Federal Bank's stock is overvalued or undervalued compared to its peers.
- Examining Federal 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 Federal Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Bank's stock. These opinions can provide insight into Federal Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Federal Stock
Federal Bank financial ratios help investors to determine whether Federal 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 Federal with respect to the benefits of owning Federal Bank security.