Karur Vysya (India) Performance
| KARURVYSYA | 210.98 1.48 0.71% |
The company secures a Beta (Market Risk) of -0.0114, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Karur Vysya are expected to decrease at a much lower rate. During the bear market, Karur Vysya is likely to outperform the market. At this point, Karur Vysya Bank has a negative expected return of -0.0129%. Please make sure to verify Karur Vysya's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Karur Vysya Bank 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 Karur Vysya Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Karur Vysya is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 47 B | |
| Free Cash Flow | 20.8 B |
Karur |
Karur Vysya Relative Risk vs. Return Landscape
If you would invest 21,605 in Karur Vysya Bank on December 25, 2024 and sell it today you would lose (507.00) from holding Karur Vysya Bank or give up 2.35% of portfolio value over 90 days. Karur Vysya Bank is generating negative expected returns and assumes 2.3005% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Karur, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Karur Vysya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karur Vysya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Karur Vysya Bank, and traders can use it to determine the average amount a Karur Vysya'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 = -0.0056
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KARURVYSYA |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Karur Vysya 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 Karur Vysya by adding Karur Vysya to a well-diversified portfolio.
Karur Vysya Fundamentals Growth
Karur Stock prices reflect investors' perceptions of the future prospects and financial health of Karur Vysya, and Karur Vysya 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 Karur Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 125.59 B | ||||
| Shares Outstanding | 804.95 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 47.39 B | ||||
| EBITDA | 24 K | ||||
| Total Debt | 24.78 B | ||||
| Book Value Per Share | 135.45 X | ||||
| Cash Flow From Operations | 21.76 B | ||||
| Earnings Per Share | 23.43 X | ||||
| Total Asset | 1.06 T | ||||
| Retained Earnings | 2.03 B | ||||
About Karur Vysya Performance
Evaluating Karur Vysya's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Karur Vysya 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 Karur Vysya has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Karur Vysya Bank performance evaluation
Checking the ongoing alerts about Karur Vysya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karur Vysya Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karur Vysya Bank generated a negative expected return over the last 90 days |
- Analyzing Karur Vysya'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 Karur Vysya's stock is overvalued or undervalued compared to its peers.
- Examining Karur Vysya'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 Karur Vysya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karur Vysya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karur Vysya's stock. These opinions can provide insight into Karur Vysya's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Karur Stock Analysis
When running Karur Vysya's price analysis, check to measure Karur Vysya'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 Karur Vysya is operating at the current time. Most of Karur Vysya's value examination focuses on studying past and present price action to predict the probability of Karur Vysya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karur Vysya's price. Additionally, you may evaluate how the addition of Karur Vysya to your portfolios can decrease your overall portfolio volatility.