Yes Bank Limited Stock Filter Stocks by Fundamentals
YESBANK Stock | 22.60 0.05 0.22% |
Yes Bank Limited fundamentals help investors to digest information that contributes to Yes Bank's financial success or failures. It also enables traders to predict the movement of Yes Stock. The fundamental analysis module provides a way to measure Yes Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yes Bank stock.
Yes | Shares Owned by Insiders |
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Yes Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Yes Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yes Bank's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Yes Fundamentals
Return On Equity | 0.031 | |||
Return On Asset | 0.0034 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 1.27 T | |||
Shares Outstanding | 31.33 B | |||
Shares Owned By Insiders | 38.15 % | |||
Shares Owned By Institutions | 16.10 % | |||
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 | |||
Target Price | 16.95 | |||
Beta | 0.58 | |||
Market Capitalization | 708.05 B | |||
Total Asset | 4.06 T | |||
Retained Earnings | (100.94 B) | |||
Net Asset | 4.06 T |
About Yes Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yes Bank Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yes Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yes Bank Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yes Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yes Bank's short interest history, or implied volatility extrapolated from Yes Bank options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yes Bank Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Yes Bank Limited information on this page should be used as a complementary analysis to other Yes 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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Yes Stock analysis
When running Yes Bank's price analysis, check to measure Yes 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 Yes Bank is operating at the current time. Most of Yes Bank's value examination focuses on studying past and present price action to predict the probability of Yes Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yes Bank's price. Additionally, you may evaluate how the addition of Yes Bank to your portfolios can decrease your overall portfolio volatility.
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