Punjab Sind (India) Performance
| PSB Stock | 50.31 0.97 1.97% |
The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Punjab Sind's returns are expected to increase less than the market. However, during the bear market, the loss of holding Punjab Sind is expected to be smaller as well. At this point, Punjab Sind Bank has a negative expected return of -0.24%. Please make sure to check Punjab Sind's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Punjab Sind Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Punjab Sind Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0041 | Payout Ratio 0.2 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-07-16 |
1 | Punjab Sind Bank Share Price Today Up 6 percent - Equitymaster | 09/23/2024 |
2 | Punjab Sind Bank up for third straight session - Business Standard | 11/07/2024 |
3 | Central Bank of India to Punjab Sind Bank Experts recommend these PSU bank shares to buy on OFS buzz - MSN | 11/20/2024 |
| Begin Period Cash Flow | 63 B |
Punjab |
Punjab Sind Relative Risk vs. Return Landscape
If you would invest 5,935 in Punjab Sind Bank on August 31, 2024 and sell it today you would lose (904.00) from holding Punjab Sind Bank or give up 15.23% of portfolio value over 90 days. Punjab Sind Bank is generating negative expected returns and assumes 2.133% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Punjab, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Punjab Sind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Punjab Sind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Punjab Sind Bank, and traders can use it to determine the average amount a Punjab Sind'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 = -0.1122
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSB |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Punjab Sind 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 Punjab Sind by adding Punjab Sind to a well-diversified portfolio.
Punjab Sind Fundamentals Growth
Punjab Stock prices reflect investors' perceptions of the future prospects and financial health of Punjab Sind, and Punjab Sind 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 Punjab Stock performance.
| Return On Equity | 0.0505 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 373.69 B | |||
| Shares Outstanding | 6.78 B | |||
| Price To Book | 2.89 X | |||
| Price To Sales | 9.28 X | |||
| Revenue | 35.27 B | |||
| Gross Profit | 40.83 B | |||
| EBITDA | 10.87 B | |||
| Net Income | 5.95 B | |||
| Total Debt | 97.71 B | |||
| Book Value Per Share | 16.91 X | |||
| Cash Flow From Operations | 17.49 B | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 1.48 T | |||
| Retained Earnings | 13.95 B | |||
About Punjab Sind Performance
By analyzing Punjab Sind's fundamental ratios, stakeholders can gain valuable insights into Punjab Sind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Punjab Sind 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 Punjab Sind has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Punjab Sind is entity of India. It is traded as Stock on NSE exchange.Things to note about Punjab Sind Bank performance evaluation
Checking the ongoing alerts about Punjab Sind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Punjab Sind Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Punjab Sind Bank generated a negative expected return over the last 90 days | |
| Punjab Sind Bank is unlikely to experience financial distress in the next 2 years | |
| About 98.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Central Bank of India to Punjab Sind Bank Experts recommend these PSU bank shares to buy on OFS buzz - MSN |
- Analyzing Punjab Sind'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 Punjab Sind's stock is overvalued or undervalued compared to its peers.
- Examining Punjab Sind'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 Punjab Sind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Punjab Sind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Punjab Sind's stock. These opinions can provide insight into Punjab Sind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Punjab Stock analysis
When running Punjab Sind's price analysis, check to measure Punjab Sind'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 Punjab Sind is operating at the current time. Most of Punjab Sind's value examination focuses on studying past and present price action to predict the probability of Punjab Sind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Punjab Sind's price. Additionally, you may evaluate how the addition of Punjab Sind to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |