Punjab Sind (India) Analysis
| PSB Stock | 50.02 0.29 0.58% |
Punjab Sind Bank is fairly valued with Real Value of 51.0 and Hype Value of 50.01. The main objective of Punjab Sind stock analysis is to determine its intrinsic value, which is an estimate of what Punjab Sind Bank is worth, separate from its market price. There are two main types of Punjab Sind's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Punjab Sind's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Punjab Sind's stock to identify patterns and trends that may indicate its future price movements.
The Punjab Sind stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Punjab Sind's ongoing operational relationships across important fundamental and technical indicators.
Punjab |
Punjab Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by corporate insiders. The book value of Punjab Sind was at this time reported as 16.91. The company last dividend was issued on the 16th of July 2024. To find out more about Punjab Sind Bank contact Swarup Saha at 91 11 2572 0849 or learn more at https://punjabandsindbank.co.in.Punjab Sind Quarterly Total Revenue |
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Punjab Sind Bank Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Punjab Sind's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Punjab Sind Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Punjab Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 339.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Punjab Sind's market, we take the total number of its shares issued and multiply it by Punjab Sind's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Punjab Profitablity
Punjab Sind's profitability indicators refer to fundamental financial ratios that showcase Punjab Sind's ability to generate income relative to its revenue or operating costs. If, let's say, Punjab Sind is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Punjab Sind's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Punjab Sind's profitability requires more research than a typical breakdown of Punjab Sind's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Management Efficiency
At present, Punjab Sind's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 182.4 B, whereas Other Assets are projected to grow to (81.2 B). Punjab Sind's management efficiency ratios could be used to measure how well Punjab Sind manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Punjab Sind Bank is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.004 | Operating Margin 0.2843 | Profit Margin 0.1835 | Forward Dividend Yield 0.004 | Beta 0.88 |
Technical Drivers
As of the 1st of December, Punjab Sind holds the Variance of 4.35, risk adjusted performance of (0.09), and Coefficient Of Variation of (807.26). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Punjab Sind, as well as the relationship between them. Please check Punjab Sind Bank maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Punjab Sind Bank is priced some-what accurately, providing market reflects its current price of 50.02 per share.Punjab Sind Bank Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Punjab Sind middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Punjab Sind Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Punjab Sind Outstanding Bonds
Punjab Sind issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Punjab Sind Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Punjab bonds can be classified according to their maturity, which is the date when Punjab Sind Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Punjab Sind Predictive Daily Indicators
Punjab Sind intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Punjab Sind stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Punjab Sind Forecast Models
Punjab Sind's time-series forecasting models are one of many Punjab Sind's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Punjab Sind's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Punjab Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Punjab Sind prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Punjab shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Punjab Sind. By using and applying Punjab Stock analysis, traders can create a robust methodology for identifying Punjab entry and exit points for their positions.
Punjab Sind is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Punjab Sind to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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