YES Bank share price can fall to Rs 20 as valuation remains expensive ICICI Securities - The Economic Times

YESBANK Stock   23.62  0.25  1.05%   
About 62% of Yes Bank's investor base is looking to short. The analysis of overall sentiment of trading Yes Bank Limited stock suggests that many investors are alarmed at this time. Yes Bank's investor sentiment overview provides quick insight into current market opportunities from investing in Yes Bank Limited. The current market sentiment, together with Yes Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use Yes Bank Limited stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
YES Bank share price can fall to Rs 20 as valuation remains expensive ICICI Securities The Economic Times

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Yes Bank Fundamental Analysis

We analyze Yes Bank'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 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.

Retained Earnings

Retained Earnings Comparative Analysis

Yes Bank is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Yes Bank Limited Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yes Bank stock to make a market-neutral strategy. Peer analysis of Yes Bank could also be used in its relative valuation, which is a method of valuing Yes Bank by comparing valuation metrics with similar companies.

Peers

Yes Bank Related Equities

COSMOFIRSTCOSMO FIRST   4.36   
0%
100.0%
AMIORGAmi Organics   2.46   
0%
56.0%
DELTAMAGNTDelta Manufacturing   2.30   
0%
52.0%
TEMBOTembo Global   2.14   
0%
49.0%
CHEMCONChemcon Speciality   1.36   
0%
31.0%
PGHHProcter Gamble   0.37   
0%
8.0%
LEMONTREELemon Tree   0.29   
6.0%
0%
ORIENTELECOrient Electric   0.52   
11.0%
0%
KINGFAKingfa Science   0.72   
16.0%
0%
PARAGMILKParag Milk   0.80   
18.0%
0%

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.