STATE BANK (India) Today

SBIN -  India Stock  

INR 441.75  15.85  3.72%

STATE BANK is selling for 441.75 as of the 30th of July 2021. This is a 3.72 percent increase since the beginning of the trading day. The stock's open price was 425.9. STATE BANK has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for STATE BANK OF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
19 of 100
  Odds Of Distress
Less than 28
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

STATE BANK Stock Profile

State Bank of India provides various banking products and services to individuals, commercial enterprises, corporates, public bodies, and institutional customers in India and internationally. The company was founded in 1806 and is headquartered in Mumbai, India. STATE BANK operates under BanksRegional classification in India and is traded on Bombay Stock Exchange. It employs 249448 people. more on STATE BANK
STATE BANK OF has accumulated about 1290 B in cash with (3100 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 144.95.
Roughly 57.0% of the company outstanding shares are owned by corporate insiders
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 STATE BANK's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
STATE BANK OF (SBIN) is traded on Bombay Stock Exchange in India and employs 249,448 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 3850 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STATE BANK's market, we take the total number of its shares issued and multiply it by STATE 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. STATE BANK operates under Financial Services sector and is part of Banks—Regional industry. The entity has 8.92 B outstanding shares. STATE BANK OF has accumulated about 1290 B in cash with (3100 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 144.95.
Check STATE BANK Probability Of Bankruptcy
STATE BANK OF shows a total of 8.92 Billion outstanding shares. STATE BANK shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 STATE Ownership Details

STATE BANK Risk Profiles

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

STATE Stock Against Markets

Picking the right benchmark for STATE 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 STATE 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 STATE BANK is critical whether you are bullish or bearish towards STATE BANK OF at a given time.

Be your own money manager

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

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Additionally, take a look at World Market Map. Note that the STATE BANK information on this page should be used as a complementary analysis to other STATE 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for STATE Stock

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