City Union (India) Performance
| CUB Stock | 179.68 1.39 0.78% |
City Union has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0839, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning City Union are expected to decrease at a much lower rate. During the bear market, City Union is likely to outperform the market. City Union Bank right now shows a risk of 2.08%. Please confirm City Union Bank sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if City Union Bank will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in City Union Bank are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, City Union may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0056 | Payout Ratio 0.0706 | Last Split Factor 11:10 | Forward Dividend Rate 1 | Ex Dividend Date 2024-08-09 |
1 | Top 5 Stocks To Buy Today HDFC AMC, City Union Bank Among Many In The Fray - Bizz Buzz | 10/30/2024 |
| Begin Period Cash Flow | 66.5 B | |
| Free Cash Flow | 2.7 B |
City |
City Union Relative Risk vs. Return Landscape
If you would invest 17,038 in City Union Bank on August 31, 2024 and sell it today you would earn a total of 930.00 from holding City Union Bank or generate 5.46% return on investment over 90 days. City Union Bank is generating 0.1075% of daily returns and assumes 2.0754% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than City, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
City Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as City Union Bank, and traders can use it to determine the average amount a City Union'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 = 0.0518
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average City Union is performing at about 4% 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 City Union by adding it to a well-diversified portfolio.
City Union Fundamentals Growth
City Stock prices reflect investors' perceptions of the future prospects and financial health of City Union, and City Union 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 City Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 119.83 B | |||
| Shares Outstanding | 740.99 M | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 4.77 X | |||
| Revenue | 25.79 B | |||
| Gross Profit | 20.65 B | |||
| EBITDA | 13.06 B | |||
| Net Income | 10.16 B | |||
| Cash And Equivalents | 8.59 M | |||
| Total Debt | 47.24 B | |||
| Book Value Per Share | 119.89 X | |||
| Cash Flow From Operations | 12.57 B | |||
| Earnings Per Share | 14.19 X | |||
| Total Asset | 708.26 B | |||
| Retained Earnings | 1.13 B | |||
About City Union Performance
By analyzing City Union's fundamental ratios, stakeholders can gain valuable insights into City Union's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if City Union has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if City Union has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
City Union is entity of India. It is traded as Stock on NSE exchange.Things to note about City Union Bank performance evaluation
Checking the ongoing alerts about City Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for City Union Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City Union Bank is unlikely to experience financial distress in the next 2 years |
- Analyzing City Union'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 City Union's stock is overvalued or undervalued compared to its peers.
- Examining City Union'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 City Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Union's stock. These opinions can provide insight into City Union's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for City Stock analysis
When running City Union's price analysis, check to measure City Union's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy City Union is operating at the current time. Most of City Union's value examination focuses on studying past and present price action to predict the probability of City Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Union's price. Additionally, you may evaluate how the addition of City Union to your portfolios can decrease your overall portfolio volatility.
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