Punjab Sind Bank Stock Fundamentals
| PSB Stock | 39.11 0.16 0.41% |
Punjab Sind Bank fundamentals help investors to digest information that contributes to Punjab Sind's financial success or failures. It also enables traders to predict the movement of Punjab Stock. The fundamental analysis module provides a way to measure Punjab Sind's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Punjab Sind stock.
Punjab |
Punjab Sind Bank Company Return On Equity Analysis
Punjab Sind's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Punjab Sind Return On Equity | 0.0624 |
Most of Punjab Sind's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Punjab Sind Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Punjab Sind Bank has a Return On Equity of 0.0624. This is 95.7% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all India stocks is 120.13% lower than that of the firm.
Punjab Sind Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Punjab Sind's current stock value. Our valuation model uses many indicators to compare Punjab Sind value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Punjab Sind competition to find correlations between indicators driving Punjab Sind's intrinsic value. More Info.Punjab Sind Bank is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Punjab Sind Bank is roughly 11.14 . 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 Punjab Sind's earnings, one of the primary drivers of an investment's value.Punjab Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Punjab Sind's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Punjab Sind could also be used in its relative valuation, which is a method of valuing Punjab Sind by comparing valuation metrics of similar companies.Punjab Sind is currently under evaluation in return on equity category among its peers.
Punjab Fundamentals
| Return On Equity | 0.0624 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 317.77 B | ||||
| Shares Outstanding | 6.78 B | ||||
| Shares Owned By Insiders | 98.24 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 6.91 X | ||||
| Revenue | 35.27 B | ||||
| Gross Profit | 38.4 B | ||||
| EBITDA | 10.87 B | ||||
| Net Income | 5.95 B | ||||
| Total Debt | 97.71 B | ||||
| Book Value Per Share | 17.55 X | ||||
| Cash Flow From Operations | 17.49 B | ||||
| Earnings Per Share | 1.25 X | ||||
| Target Price | 81.0 | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 265.28 B | ||||
| Total Asset | 1.48 T | ||||
| Retained Earnings | 13.95 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.48 T |
About Punjab Sind Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Punjab Sind Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Punjab Sind using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Punjab Sind Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Punjab Stock
Punjab Sind financial ratios help investors to determine whether Punjab 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 Punjab with respect to the benefits of owning Punjab Sind security.