State Bank (UK) Performance
| SBID Stock | 81.60 0.70 0.85% |
The entity has a beta of -0.067, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning State Bank are expected to decrease at a much lower rate. During the bear market, State Bank is likely to outperform the market. At this point, State Bank has a negative expected return of -0.32%. Please make sure to validate State Bank's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if State 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 State Bank of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0199 | Payout Ratio 0.1353 | Last Split Factor 2:1 | Forward Dividend Rate 1.64 | Ex Dividend Date 2024-05-21 |
1 | Sbi Share Price Highlights Sbi closed today at 776.75, down -2.11 percent from yesterdays 793.5 Stock Market News - Mint | 01/06/2025 |
2 | Summit State Bank Full Year 2024 Earnings US0.55 loss per share - Yahoo Finance UK | 01/30/2025 |
3 | Buy State Bank of India target of Rs 915 KR Choksey - Moneycontrol | 02/10/2025 |
| Begin Period Cash Flow | 3.2 T |
State |
State Bank Relative Risk vs. Return Landscape
If you would invest 9,980 in State Bank of on November 28, 2024 and sell it today you would lose (1,820) from holding State Bank of or give up 18.24% of portfolio value over 90 days. State Bank of is generating negative expected returns and assumes 1.2015% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than State, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
State Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for State Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as State Bank of, and traders can use it to determine the average amount a State 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 = -0.2683
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| Negative Returns | SBID |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average State 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 State Bank by adding State Bank to a well-diversified portfolio.
State Bank Fundamentals Growth
State Stock prices reflect investors' perceptions of the future prospects and financial health of State Bank, and State 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 State Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 4.95 T | ||||
| Shares Outstanding | 892.46 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 3.35 T | ||||
| Gross Profit | 3.41 T | ||||
| EBITDA | 940.36 B | ||||
| Net Income | 901.86 B | ||||
| Total Debt | 6.4 T | ||||
| Book Value Per Share | 538.05 X | ||||
| Cash Flow From Operations | 216.32 B | ||||
| Earnings Per Share | 10.26 X | ||||
| Total Asset | 67.34 T | ||||
| Retained Earnings | 720.19 B | ||||
About State Bank Performance
Assessing State Bank's fundamental ratios provides investors with valuable insights into State Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the State Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
State Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about State Bank performance evaluation
Checking the ongoing alerts about State Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for State Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| State Bank generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Buy State Bank of India target of Rs 915 KR Choksey - Moneycontrol |
- Analyzing State 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 State Bank's stock is overvalued or undervalued compared to its peers.
- Examining State 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 State Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of State Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of State Bank's stock. These opinions can provide insight into State Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for State Stock Analysis
When running State Bank's price analysis, check to measure State Bank'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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.