RBL Bank (India) Today

RBL Bank is trading at 217.25 as of the 28th of November 2021. This is a 0.93 percent increase since the beginning of the trading day. The stock's last reported lowest price was 214.4. Equity ratings for RBL Bank Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2019 and ending today, the 28th of November 2021. Click here to learn more.
Valuation
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RBL Bank Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. RBL Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RBL Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
RBL Bank Limited is not yet fully synchronised with the market data
RBL Bank Limited appears to be risky and price may revert if volatility continues
RBL Bank Limited has accumulated about 20.51 B in cash with (46.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 40.32.
Roughly 15.0% of the company outstanding shares are owned by corporate insiders
Legal NameRBL Bank Limited
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 RBL Bank's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
RBL Bank Limited (RBLBANK) is traded on Bombay Stock Exchange in India and employs 14,186 people. The company currently falls under 'Large-Cap' category with current market capitalization of 84.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RBL Bank's market, we take the total number of its shares issued and multiply it by RBL Bank'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. RBL Bank Limited operates under Financial Services sector and is part of Banks—Regional industry. The entity has 509.17 M outstanding shares. RBL Bank Limited has accumulated about 20.51 B in cash with (46.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 40.32.
Check RBL Bank Probability Of Bankruptcy

RBLBANK Stock Price Odds Analysis

What are RBL Bank's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of RBL Bank jumping above the current price in 90 days from now is under 4%. The RBL Bank Limited probability density function shows the probability of RBL Bank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon RBL Bank Limited has a beta of -0.1313 indicating as returns on benchmark increase, returns on holding RBL Bank are expected to decrease at a much lower rate. During the bear market, however, RBL Bank Limited is likely to outperform the market. Additionally, the company has an alpha of 0.0201, implying that it can generate a 0.0201 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 217.25HorizonTargetOdds Up 217.25 
96.44%90 days
 217.25 
3.53%
Based on a normal probability distribution, the odds of RBL Bank to move above the current price in 90 days from now is under 4 (This RBL Bank Limited probability density function shows the probability of RBLBANK Stock to fall within a particular range of prices over 90 days) .

RBL Bank Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. RBL Bank market risk premium is the additional return an investor will receive from holding RBL Bank 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 RBL Bank. 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 RBL Bank's alpha and beta are two of the key measurements used to evaluate RBL Bank's performance over the market, the standard measures of volatility play an important role as well.

RBLBANK Stock Against Markets

Picking the right benchmark for RBL Bank 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 RBL Bank 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 RBL Bank is critical whether you are bullish or bearish towards RBL Bank Limited at a given time.

View Currently Related Equities

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 RBL Bank stock to make a market-neutral strategy. Peer analysis of RBL Bank could also be used in its relative valuation, which is a method of valuing RBL Bank by comparing valuation metrics with similar companies.
Additionally, take a look at Your Equity Center. Note that the RBL Bank Limited information on this page should be used as a complementary analysis to other RBL 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for RBLBANK Stock

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