RBL BANK (India) Today

RBLBANK -  India Stock  

INR 210.85  2.35  1.13%

RBL BANK is trading at 210.85 as of the 27th of October 2021. This is a 1.13 percent increase since the beginning of the trading day. The stock's last reported lowest price was 205.3. RBL BANK has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for RBL BANK LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2021 and ending today, the 27th of October 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 37
RBL Bank Limited operates as a scheduled commercial bank in India. RBL Bank Limited was founded in 1943 and is based in Mumbai, India. RBL BANK operates under BanksRegional classification in India and is traded on National Stock Exchange of India.. The company has 598.02 M outstanding shares. More on RBL BANK LIMITED
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

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 has accumulated about 67.05 B in cash with (76.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 112.42.
Roughly 18.0% 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
Strong SellOvervalued
RBL BANK LIMITED (RBLBANK) is traded on National Stock Exchange of India in India and employs 14,186 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 112.07 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 598.02 M outstanding shares. RBL BANK LIMITED has accumulated about 67.05 B in cash with (76.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 112.42.
Check RBL BANK Probability Of Bankruptcy
Ownership
RBL BANK LIMITED has a total of 598.02 Million outstanding shares. 30% of RBL BANK LIMITED outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check RBLBANK Ownership Details

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 about 7.02%. 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 -0.0903 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. RBL BANK LIMITED is significantly underperforming DOW.
 Odds Down 210.85HorizonTargetOdds Up 210.85 
92.93%90 days
 210.85 
7.02%
Based on a normal probability distribution, the odds of RBL BANK to move above the current price in 90 days from now is about 7.02 (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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RBL BANK 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.

Did you try this?

Run ETF Directory Now

   

ETF Directory

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go