Yes Bank (India) Performance
| YESBANK Stock | 23.87 0.72 3.11% |
On a scale of 0 to 100, Yes Bank holds a performance score of 7. The firm maintains a market beta of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yes Bank are expected to decrease at a much lower rate. During the bear market, Yes Bank is likely to outperform the market. Please check Yes Bank's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Yes Bank's historical returns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Yes Bank Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Yes Bank disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 5:1 | Ex Dividend Date 2019-06-03 | Last Split Date 2017-09-21 |
1 | Yes Bank gains on reports of lender seeking new promoter, 9 billion valuation - Moneycontrol | 03/14/2024 |
2 | YES Bank shares rise after five sessions but analysts are not bullish heres why - Business Today | 05/08/2024 |
3 | What to do with Yes Bank, Canara Bank and 4 other stocks Aamar Deo Singh of Angel One decodes - The Economic Times | 05/13/2024 |
4 | Yes Bank Share Price Highlights Yes Bank closed today at 23.01, up 1.5 percent from yesterdays 22.67 Mint - Mint | 05/17/2024 |
5 | YES Bank, Adani Enterprises, Hindustan Zinc Trading strategies for these 3 buzzing stocks - Business Today | 05/23/2024 |
6 | YES Bank shares near 4-year high. Will the banking stock continue the upside momentum - MSN | 05/28/2024 |
7 | Yes Bank Share Price Highlights Yes Bank closed today at 22.99, up 1.95 percent from yesterdays 22.55 Stock Market News - Mint | 05/31/2024 |
8 | Yes Bank Share Price Highlights Yes Bank closed today at 23.18, up 1.13 percent from yesterdays 22.92 Stock Market News - Mint | 06/07/2024 |
| Begin Period Cash Flow | 193.6 B |
Yes |
Yes Bank Relative Risk vs. Return Landscape
If you would invest 2,095 in Yes Bank Limited on March 13, 2024 and sell it today you would earn a total of 292.00 from holding Yes Bank Limited or generate 13.94% return on investment over 90 days. Yes Bank Limited is generating 0.261% of daily returns and assumes 2.7232% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Yes, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yes Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yes Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yes Bank Limited, and traders can use it to determine the average amount a Yes Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0958
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YESBANK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yes Bank is performing at about 7% 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 Yes Bank by adding it to a well-diversified portfolio.
Yes Bank Fundamentals Growth
Yes Stock prices reflect investors' perceptions of the future prospects and financial health of Yes Bank, and Yes Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yes Stock performance.
| Return On Equity | 0.031 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.29 T | |||
| Shares Outstanding | 31.33 B | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 6.34 X | |||
| Revenue | 329.61 B | |||
| Gross Profit | 98.07 B | |||
| EBITDA | 5.46 B | |||
| Net Income | 12.85 B | |||
| Total Debt | 805.08 B | |||
| Book Value Per Share | 14.43 X | |||
| Cash Flow From Operations | (96.52 B) | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 4.06 T | |||
| Retained Earnings | (100.94 B) | |||
About Yes Bank Performance
To evaluate Yes Bank Limited Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Yes Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Yes Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Yes Bank Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yes's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Yes Bank is entity of India. It is traded as Stock on NSE exchange.Things to note about Yes Bank Limited performance evaluation
Checking the ongoing alerts about Yes Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yes Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yes Bank generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Yes Bank Share Price Highlights Yes Bank closed today at 23.18, up 1.13 percent from yesterdays 22.92 Stock Market News - Mint |
- Analyzing Yes Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yes Bank's stock is overvalued or undervalued compared to its peers.
- Examining Yes Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yes Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yes Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yes Bank's stock. These opinions can provide insight into Yes Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yes Stock
Yes Bank financial ratios help investors to determine whether Yes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yes with respect to the benefits of owning Yes Bank security.