Bandhan Bank (India) Performance
| BANDHANBNK | 148.02 0.54 0.36% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bandhan Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bandhan Bank is expected to be smaller as well. At this point, Bandhan Bank Limited has a negative expected return of -0.0928%. Please make sure to confirm Bandhan Bank's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Bandhan Bank Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bandhan Bank Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Bandhan Bank is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 82.5 B |
Bandhan |
Bandhan Bank Relative Risk vs. Return Landscape
If you would invest 15,900 in Bandhan Bank Limited on December 28, 2024 and sell it today you would lose (1,098) from holding Bandhan Bank Limited or give up 6.91% of portfolio value over 90 days. Bandhan Bank Limited is generating negative expected returns and assumes 2.2355% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Bandhan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bandhan Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bandhan Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bandhan Bank Limited, and traders can use it to determine the average amount a Bandhan 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 = -0.0415
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BANDHANBNK |
Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bandhan 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 Bandhan Bank by adding Bandhan Bank to a well-diversified portfolio.
Bandhan Bank Fundamentals Growth
Bandhan Stock prices reflect investors' perceptions of the future prospects and financial health of Bandhan Bank, and Bandhan 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 Bandhan Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 220.56 B | ||||
| Shares Outstanding | 1.61 B | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 207.61 B | ||||
| EBITDA | 31.8 B | ||||
| Total Debt | 163.72 B | ||||
| Book Value Per Share | 147.23 X | ||||
| Cash Flow From Operations | (123.29 B) | ||||
| Earnings Per Share | 15.41 X | ||||
| Total Asset | 1.78 T | ||||
| Retained Earnings | 86.79 B | ||||
About Bandhan Bank Performance
By examining Bandhan Bank's fundamental ratios, stakeholders can obtain critical insights into Bandhan 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 Bandhan 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.
Things to note about Bandhan Bank Limited performance evaluation
Checking the ongoing alerts about Bandhan Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bandhan Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bandhan Bank Limited generated a negative expected return over the last 90 days | |
| Bandhan Bank generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing Bandhan 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 Bandhan Bank's stock is overvalued or undervalued compared to its peers.
- Examining Bandhan 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 Bandhan Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bandhan Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bandhan Bank's stock. These opinions can provide insight into Bandhan Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bandhan Stock
Bandhan Bank financial ratios help investors to determine whether Bandhan 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 Bandhan with respect to the benefits of owning Bandhan Bank security.