KOTAK MAHINDRA (India) Today

KOTAKBANK -  India Stock  

INR 2,008  101.15  5.30%

KOTAK MAHINDRA is trading at 2007.95 as of the 20th of September 2021, a 5.30 percent up since the beginning of the trading day. The stock's open price was 1906.8. KOTAK MAHINDRA has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for KOTAK MAHINDRA BAN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2019 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
12 of 100
  Odds Of Distress
Less than 30
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

KOTAK MAHINDRA Stock Profile

Kotak Mahindra Bank Limited, provides banking and financial services to corporate and individual customers in India. Kotak Mahindra Bank Limited was founded in 1985 and is based in Mumbai, India. KOTAK MAHINDRA operates under BanksRegional classification in India and is traded on National Stock Exchange of India. more on KOTAK MAHINDRA
KOTAK MAHINDRA BAN has accumulated about 366.78 B in cash with (135.9 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 182.31.
Roughly 59.0% of the company shares are owned by institutional investors
On 10th of August 2021 KOTAK MAHINDRA paid 0.9 per share dividend to its current shareholders
Legal NameKOTAK MAHINDRA BAN
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KOTAK MAHINDRA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
KOTAK MAHINDRA BAN (KOTAKBANK) is traded on National Stock Exchange of India in India and employs 71,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 3380 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KOTAK MAHINDRA's market, we take the total number of its shares issued and multiply it by KOTAK MAHINDRA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. KOTAK MAHINDRA BAN operates under Financial Services sector and is part of Banks—Regional industry. The entity has 1.98 B outstanding shares. KOTAK MAHINDRA BAN has accumulated about 366.78 B in cash with (135.9 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 182.31.
Check KOTAK MAHINDRA Probability Of Bankruptcy
Ownership
KOTAK MAHINDRA BAN maintains a total of one billion nine hundred eighty million outstanding shares. Over half of KOTAK MAHINDRA BAN outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in KOTAK MAHINDRA BAN. Please watch out for any change in the institutional holdings of KOTAK MAHINDRA BAN as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check KOTAK Ownership Details

KOTAK Stock Price Odds Analysis

What are KOTAK MAHINDRA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KOTAK MAHINDRA jumping above the current price in 90 days from now is near 1%. The KOTAK MAHINDRA BAN probability density function shows the probability of KOTAK MAHINDRA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KOTAK MAHINDRA BAN has a beta of -0.5118. This indicates as returns on benchmark increase, returns on holding KOTAK MAHINDRA are expected to decrease at a much lower rate. During the bear market, however, KOTAK MAHINDRA BAN is likely to outperform the market. Additionally, the company has an alpha of 0.163, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2007.95HorizonTargetOdds Up 2007.95 
100.00%90 days
 2,008 
0.00%
Based on a normal probability distribution, the odds of KOTAK MAHINDRA to move above the current price in 90 days from now is near 1 (This KOTAK MAHINDRA BAN probability density function shows the probability of KOTAK Stock to fall within a particular range of prices over 90 days) .

KOTAK MAHINDRA BAN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KOTAK MAHINDRA market risk premium is the additional return an investor will receive from holding KOTAK MAHINDRA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KOTAK MAHINDRA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KOTAK MAHINDRA's alpha and beta are two of the key measurements used to evaluate KOTAK MAHINDRA's performance over the market, the standard measures of volatility play an important role as well.

KOTAK Stock Against Markets

Picking the right benchmark for KOTAK MAHINDRA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KOTAK MAHINDRA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KOTAK MAHINDRA is critical whether you are bullish or bearish towards KOTAK MAHINDRA BAN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KOTAK MAHINDRA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Stocks Correlation. Note that the KOTAK MAHINDRA BAN information on this page should be used as a complementary analysis to other KOTAK MAHINDRA'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for KOTAK Stock

When running KOTAK MAHINDRA BAN price analysis, check to measure KOTAK MAHINDRA'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 KOTAK MAHINDRA is operating at the current time. Most of KOTAK MAHINDRA's value examination focuses on studying past and present price action to predict the probability of KOTAK MAHINDRA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KOTAK MAHINDRA's price. Additionally, you may evaluate how the addition of KOTAK MAHINDRA to your portfolios can decrease your overall portfolio volatility.
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