IndusInd Bank (India) Performance

INDUSINDBK -- India Stock  

INR 1,466  5.25  0.36%

The company retains Market Volatility (i.e. Beta) of -0.1975 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. Even though it is essential to pay attention to IndusInd Bank Limited current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. IndusInd Bank Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. IndusInd Bank Limited has expected return of -0.1565%. Please be advised to check out IndusInd Bank Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if IndusInd Bank Limited past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

IndusInd Bank Limited Relative Risk vs. Return Landscape

If you would invest  155,645  in IndusInd Bank Limited on January 23, 2019 and sell it today you would lose (9,015)  from holding IndusInd Bank Limited or give up 5.79% of portfolio value over 30 days. IndusInd Bank Limited is generating negative expected returns and assumes 1.3629% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than IndusInd Bank and 99% 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 is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.2 times less risky than the market. the firm trades about -0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.27 of returns per unit of risk over similar time horizon.

IndusInd Bank Market Risk Analysis

Sharpe Ratio = -0.1148
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IndusInd Bank Relative Performance Indicators

Estimated Market Risk
 1.36
  actual daily
 
 12 %
of total potential
 
12
Expected Return
 -0.16
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.11
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average IndusInd Bank is performing at about 0% 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

0

Risk-Adjusted Performance

Over the last 30 days IndusInd Bank Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

IndusInd Bank Alerts

Equity Alerts and Improvement Suggestions

IndusInd Bank generates negative expected return over the last 30 days
N/A has accumulated about 91.7B in cash with (457.67B) 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 Ratio23.34%
Trailing Annual Dividend Yield0.50%
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
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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