SBI Life (India) Performance
| SBILIFE Stock | 1,557 12.60 0.80% |
SBI Life has a performance score of 9 on a scale of 0 to 100. The firm has a beta of 0.0984, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SBI Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding SBI Life is expected to be smaller as well. SBI Life Insurance now has a risk of 1.5%. Please validate SBI Life sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if SBI Life will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SBI Life Insurance are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, SBI Life may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0017 | Payout Ratio 0.1123 | Forward Dividend Rate 2.7 | Ex Dividend Date 2025-03-07 |
1 | Market Trading Guide Maruti Suzuki, SBI Life are among 4 stock recommendations for Wednesday - The Economic Times | 01/14/2025 |
2 | Q3 Results 2025 Highlights 17th Jan Axis Bank, Infosys, Wipro, Tech Mahindra and more close in red amid market crash, Jio Financial to announce Q3 results today... | 01/17/2025 |
3 | Budget 2025 Insurance stocks SBI Life, HDFC Life and others gain over 3 percent on increase in FDI limit - The Economic Times | 01/31/2025 |
4 | SBI Life Insurance Shows Strong Rebound Amid Broader Market Challenges in February 2025 - MarketsMojo | 02/14/2025 |
5 | Dividend Alert SBI Life Insurance fixes record date are you eligible - Business Standard | 02/24/2025 |
6 | From SBI Life to Metro Brands, these stocks to be in focus for corporate actions Full list - India TV News | 03/04/2025 |
7 | SBI Life Insurance Acquires Stake in Bima Sugam to Boost Insurance Access - TipRanks | 03/20/2025 |
8 | SBI Life Insurance receives 352.50 crore Income Tax order, plans to appeal - CNBCTV18 | 03/24/2025 |
| Begin Period Cash Flow | 89.2 B |
SBI |
SBI Life Relative Risk vs. Return Landscape
If you would invest 140,637 in SBI Life Insurance on December 26, 2024 and sell it today you would earn a total of 15,083 from holding SBI Life Insurance or generate 10.72% return on investment over 90 days. SBI Life Insurance is generating 0.1782% of daily returns and assumes 1.5028% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than SBI, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SBI Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBI Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SBI Life Insurance, and traders can use it to determine the average amount a SBI Life'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 = 0.1186
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SBILIFE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SBI Life is performing at about 9% 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 SBI Life by adding it to a well-diversified portfolio.
SBI Life Fundamentals Growth
SBI Stock prices reflect investors' perceptions of the future prospects and financial health of SBI Life, and SBI Life 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 SBI Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.004 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.53 T | ||||
| Shares Outstanding | 1 B | ||||
| Price To Book | 9.48 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 1.31 T | ||||
| Gross Profit | 81.46 B | ||||
| EBITDA | 21.63 B | ||||
| Net Income | 18.94 B | ||||
| Total Debt | 3.83 T | ||||
| Book Value Per Share | 165.74 X | ||||
| Cash Flow From Operations | 291.22 B | ||||
| Earnings Per Share | 24.02 X | ||||
| Total Asset | 3.98 T | ||||
| Retained Earnings | 134.88 B | ||||
About SBI Life Performance
By analyzing SBI Life's fundamental ratios, stakeholders can gain valuable insights into SBI Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SBI Life 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 SBI Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SBI Life is entity of India. It is traded as Stock on NSE exchange.Things to note about SBI Life Insurance performance evaluation
Checking the ongoing alerts about SBI Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SBI Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SBI Life Insurance receives 352.50 crore Income Tax order, plans to appeal - CNBCTV18 |
- Analyzing SBI Life'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 SBI Life's stock is overvalued or undervalued compared to its peers.
- Examining SBI Life'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 SBI Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBI Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBI Life's stock. These opinions can provide insight into SBI Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SBI Stock analysis
When running SBI Life's price analysis, check to measure SBI Life'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 SBI Life is operating at the current time. Most of SBI Life's value examination focuses on studying past and present price action to predict the probability of SBI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Life's price. Additionally, you may evaluate how the addition of SBI Life to your portfolios can decrease your overall portfolio volatility.
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