RBLBANK Buy Hold or Sell Recommendation

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RBLBANK -- India Stock  

INR 130.70  3.60  2.83%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding RBL Bank Limited is 'Strong Sell'. Macroaxis provides RBL Bank buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBL Bank positions. The advice algorithm takes into account all of RBL Bank Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RBL Bank buy-and-hold perspective. Additionally, take a look at RBL Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell RBL BankBuy RBL Bank
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon RBL Bank Limited has a mean deviation of 13.51, semi deviation of 13.44, standard deviation of 52.49, variance of 2755.09, downside variance of 365.53 and semi variance of 180.57
Macroaxis provides advice on RBL Bank Limited to complement and cross-verify current analyst consensus">analyst consensus on RBL Bank Limited. Our recommendation engine determines the company potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure RBL Bank is not overpriced, please check all RBL Bank Limited fundamentals, including its Cash and Equivalents, Cash Flow from Operations and the relationship between Gross Profit and Total Debt .

RBL Bank Trading Alerts and Improvement Suggestions

RBL Bank Limited appears to be very risky and stock price may revert if volatility continues
The company has accumulated about 64.16 B in cash with (46.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 126.25.

RBL Bank current analysts recommendations

Target Median Price600.00
Target Mean Price577.16
Target High Price736.00
Number Of Analyst Opinions14
Target Low Price397.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

RBL Bank Returns Distribution Density

Mean Return4.01Value At Risk-15.56
Potential Upside9.45Standard Deviation13,070
 Return Density 
      Distribution 

RBL Bank Greeks

α
Alpha over DOW
=4.10
β
Beta against DOW=-1.06
σ
Overall volatility
=62.52
Ir
Information ratio =0.07

RBL Bank Volatility Alert

RBL Bank Limited is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about RBL Bank implied risk.
    
 Better Than Average     
    
 Worse Than Average Compare RBL Bank to competition

RBL Bank Fundamental Vs Peers

FundamentalsRBL BankPeer Average
Return On Equity5.53 (0.31) 
Return On Asset0.59 (0.14) 
Profit Margin13.12 (1.27) 
Operating Margin19.60 (5.51) 
Current Valuation166.56 B16.62 B
Shares Outstanding508.71 M571.82 M
Price to Earning10.36 28.72 
Price to Book0.55 9.51 
Price to Sales1.52 11.42 
Revenue38.13 B9.43 B
Gross Profit38.13 B27.38 B
Net Income5 B570.98 M
Cash and Equivalents64.16 B2.7 B
Cash per Share126.25 5.01 
Total Debt170.07 B5.32 B
Book Value Per Share207.90 1.93 K
Cash Flow from Operations(46.27 B)971.22 M
Earnings Per Share10.98 3.12 
Price to Earnings To Growth0.85 4.89 
Number of Employees5.84 K18.84 K
Beta1.23-0.15
Market Capitalization57.89 B19.03 B
Last Dividend Paid4.2

About RBL Bank Buy or Sell Advice

When is the right time to buy or sell RBL Bank Limited? Buying stocks such as RBL Bank isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although RBL Bank investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
RBL Bank Limited operates as a scheduled commercial bank in India. RBL Bank Limited was founded in 1943 and is based in Mumbai, India. RBL Bank operates under BanksRegional classification in India and is traded on Bombay Stock Exchange.

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Additionally, take a look at RBL Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page