IndusInd Bank (India) Performance

INDUSINDBK -- India Stock  

INR 1,501  17.90  1.18%

On a scale of 0 to 100 IndusInd Bank holds performance score of 5. The company retains Market Volatility (i.e. Beta) of -0.7534 which attests that as returns on market increase, returns on owning IndusInd Bank are expected to decrease at a much smaller rate. During bear market, IndusInd Bank is likely to outperform the market.. Although it is vital to follow to IndusInd Bank Limited current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating IndusInd Bank Limited technical indicators you can presently evaluate if the expected return of 0.3266% will be sustainable into the future. Please utilizes IndusInd Bank Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to make a quick decision on weather IndusInd Bank Limited current trending patterns will revert.
Horizon     30 Days    Login   to change

IndusInd Bank Limited Relative Risk vs. Return Landscape

If you would invest  144,945  in IndusInd Bank Limited on October 20, 2018 and sell it today you would earn a total of  5,165  from holding IndusInd Bank Limited or generate 3.56% return on investment over 30 days. IndusInd Bank Limited is generating 0.3266% of daily returns and assumes 4.0777% volatility on return distribution over the 30 days horizon. Simply put, 36% of equities are less volatile than IndusInd Bank Limited and 94% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, IndusInd Bank Limited is expected to generate 3.34 times more return on investment than the market. However, the company is 3.34 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

IndusInd Bank Market Risk Analysis

Sharpe Ratio = 0.0801
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IndusInd Bank Relative Performance Indicators

Estimated Market Risk
 4.08
  actual daily
 
 64 %
of total potential
  
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
  
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
  
Based on monthly moving average IndusInd Bank is performing at about 5% 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 IndusInd Bank by adding it to a well-diversified portfolio.

IndusInd Bank Performance Rating

IndusInd Bank Limited Risk Adjusted Performance Analysis

5 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in IndusInd Bank Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.

IndusInd Bank Alerts

Equity Alerts and Improvement Suggestions

IndusInd Bank is not yet fully synchronised with the market data
IndusInd Bank has very high historical volatility over the last 30 days
N/A has accumulated about 91.7 B in cash with (457.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 152.78.

IndusInd Bank Performance Indicators

IndusInd Bank Limited Basic Price Performance Measures

Fifty Two Week Low1,333.15
Target High Price2,450.00
Fifty Two Week High2,038.00
Payout Ratio33.44%
Trailing Annual Dividend Yield0.51%
Target Low Price1,325.00

IndusInd Bank Dividends

IndusInd Bank Limited Dividends Analysis

Check IndusInd Bank Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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