STATE BANK (India) Buy Hold or Sell Recommendation

SBIN -  India Stock  

INR 443.85  10.20  2.25%

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding STATE BANK OF is 'Strong Buy'. Macroaxis provides STATE BANK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBIN positions. The advice algorithm takes into account all of STATE BANK's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from STATE BANK's buy-and-hold perspective. Additionally, take a look at STATE BANK Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as STATE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards STATE BANK OF.

Execute STATE BANK Buy or Sell Advice

The STATE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STATE BANK OF. Macroaxis does not own or have any residual interests in STATE BANK OF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STATE BANK's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell STATE BANKBuy STATE BANK
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon STATE BANK OF has a Risk Adjusted Performance of 0.0765, Jensen Alpha of 0.1375, Total Risk Alpha of 0.1067, Sortino Ratio of 0.0765 and Treynor Ratio of 0.4823
Macroaxis provides trade advice on STATE BANK OF to complement and cross-verify current analyst consensus on STATE BANK. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure STATE BANK is not overpriced, please validate all STATE BANK OF fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

STATE BANK Trading Alerts and Improvement Suggestions

STATE BANK OF has accumulated about 1290 B in cash with (3100 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 144.95.
Roughly 57.0% of the company outstanding shares are owned by corporate insiders

STATE BANK Returns Distribution Density

The distribution of STATE BANK's historical returns is an attempt to chart the future uncertainty of STATE BANK's future price movements. The chart of the probability distribution of STATE BANK stock daily returns describes the distribution of returns around its average expected value. We use STATE BANK OF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STATE BANK returns is essential to provide solid investment advice for STATE BANK stock.
Mean Return0.15Value At Risk-2.19
Potential Upside2.56Standard Deviation1.48
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STATE BANK historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

STATE BANK Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to STATE BANK or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that STATE BANK stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a STATE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.14
β
Beta against DOW0.30
σ
Overall volatility
1.41
Ir
Information ratio 0.09

STATE BANK Volatility Alert

STATE BANK OF has relatively low volatility with skewness of 0.02 and kurtosis of 0.17. However, we advise all investors to independently investigate STATE BANK OF to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STATE BANK's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact STATE BANK's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

STATE BANK Fundamentals Vs Peers

Comparing STATE BANK's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze STATE BANK's direct or indirect competition across all of the common fundamentals between STATE BANK and the related equities. This way, we can detect undervalued stocks with similar characteristics as STATE BANK or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STATE BANK's fundamental indicators could also be used in its relative valuation, which is a method of valuing STATE BANK by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare STATE BANK to competition
FundamentalsSTATE BANKPeer Average
Return On Equity9.01 %(0.31) %
Return On Asset0.57 %(0.14) %
Profit Margin14.26 %(1.27) %
Operating Margin12.25 %(5.51) %
Current Valuation3770 B16.62 B
Shares Outstanding8.92 B571.82 M
Shares Owned by Insiders56.92 %10.09 %
Shares Owned by Institutions28.71 %39.21 %
Price to Earning18.77 X28.72 X
Price to Book0.65 X9.51 X
Price to Sales1.12 X11.42 X
Revenue1510 B9.43 B
Gross Profit1500 B27.38 B
Net Income215.94 B570.98 M
Cash and Equivalents1290 B2.7 B
Cash per Share144.95 X5.01 X
Total Debt3320 B5.32 B
Book Value Per Share292.99 X1.93 K
Cash Flow from Operations(3100 B)971.22 M
Earnings Per Share24.19 X3.12 X
Number of Employees249.45 K18.84 K
Beta0.97-0.15
Market Capitalization4050 B19.03 B
Z Score0.68.72
Five Year Return1.43 %
Last Dividend Paid2.6

About STATE BANK Buy or Sell Advice

When is the right time to buy or sell STATE BANK OF? Buying financial instruments such as STATE Stock 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 basis. Although STATE 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.

Use Investing Ideas to Build Portfolios

In addition to having STATE BANK in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Moderate Thematic Idea Now

Moderate
Moderate Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. Moderate theme has 40 constituents.
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Additionally, take a look at STATE BANK Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the STATE BANK information on this page should be used as a complementary analysis to other STATE BANK's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for STATE Stock

When running STATE BANK 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 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.
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