YES BANK (India) Today

YESBANK -  India Stock  

INR 12.96  0.27  2.04%

YES BANK is trading at 12.96 as of the 23rd of July 2021. This is a -2.04 percent down since the beginning of the trading day. The stock's last reported lowest price was 12.94. YES BANK has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for YES BANK LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2021 and ending today, the 23rd of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 75
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

YES BANK Stock Profile

Yes Bank Limited provides banking and financial services primarily in India. The company was incorporated in 2003 and is headquartered in Mumbai, India. YES BANK operates under BanksRegional classification in India and is traded on Bombay Stock Exchange. It employs 22973 people. more on YES BANK
YES BANK LTD generates negative expected return over the last 90 days
YES BANK LTD has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (164.94 B) with loss before overhead, payroll, taxes, and interest of (223.83 B).
YES BANK LTD has accumulated about 41.17 B in cash with (514.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Roughly 77.0% of the company outstanding shares are owned by 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 YES BANK's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
YES BANK LTD (YESBANK) is traded on Bombay Stock Exchange in India and employs 22,973 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 333.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YES BANK's market, we take the total number of its shares issued and multiply it by YES 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. YES BANK LTD operates under Financial Services sector and is part of Banks—Regional industry. The entity has 25.05 B outstanding shares. YES BANK LTD has accumulated about 41.17 B in cash with (514.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Check YES BANK Probability Of Bankruptcy
YES BANK LTD owns a total of 25.05 Billion outstanding shares. YES BANK LTD maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 76.85 (%) of YES BANK LTD outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check YESBANK Ownership Details

YESBANK Stock Price Odds Analysis

What are YES BANK's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of YES BANK jumping above the current price in 90 days from now is about 89.32%. The YES BANK LTD probability density function shows the probability of YES BANK stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon YES BANK LTD has a beta of -0.5018. This entails as returns on benchmark increase, returns on holding YES BANK are expected to decrease at a much lower rate. During the bear market, however, YES BANK LTD 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. YES BANK LTD is significantly underperforming DOW.
 Odds Down 12.96HorizonTargetOdds Up 12.96 
10.58%90 days
Based on a normal probability distribution, the odds of YES BANK to move above the current price in 90 days from now is about 89.32 (This YES BANK LTD probability density function shows the probability of YESBANK Stock to fall within a particular range of prices over 90 days) .

YES BANK LTD Risk Profiles

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

YESBANK Stock Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in YES 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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Fundamental Analysis

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YES BANK Corporate Executives

Elected by the shareholders, the YES BANK's board of directors comprises two types of representatives: YES BANK inside directors who are chosen from within the company, and outside directors, selected externally and held independent of YESBANK. The board's role is to monitor YES BANK's management team and ensure that shareholders' interests are well served. YES BANK's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, YES BANK's outside directors are responsible for providing unbiased perspectives on the board's policies.
Padhmanabhan Kumar - COO and Sr. Group President of Operations and Service DeliveryProfile
Check out Your Current Watchlist. Note that the YES BANK LTD information on this page should be used as a complementary analysis to other YES 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for YESBANK Stock

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