Yes Bank (India) Today
| YESBANK Stock | 26.15 0.20 0.77% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Yes Bank is selling for 26.15 as of the 29th of April 2024. This is a 0.77 percent increase since the beginning of the trading day. The stock's last reported lowest price was 25.95. Yes Bank has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Yes Bank Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Yes Bank is entity of India. It is traded as Stock on NSE exchange. The company has 30.05 B outstanding shares. More on Yes Bank Limited
Yes 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. Yes Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yes Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Yes Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yes Bank's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Legal President | Sanjay Nambiar | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, Banks, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) | ||||
Yes Bank's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yes Bank's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yes Bank's financial leverage. It provides some insight into what part of Yes Bank's total assets is financed by creditors.
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Yes Bank Limited (YESBANK) is traded on National Stock Exchange of India in India and employs 27,517 people. Yes Bank is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 785.8 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 those looking for more risk prefer small-cap and mid-cap equities. Yes Bank Limited operates under Banks sector and is part of Financials industry. The entity has 30.05 B outstanding shares.
Yes Bank generates negative cash flow from operations
Check Yes Bank Probability Of Bankruptcy
Ownership AllocationYes Bank Limited retains a total of 30.05 Billion outstanding shares. Yes Bank Limited owns significant 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's 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Yes Ownership Details
Yes Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Yes Bank jumping above the current price in 90 days from now is about 27.71%. The Yes Bank Limited 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 has a beta of 0.4731. This entails as returns on the market go up, Yes Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yes Bank Limited will be expected to be much smaller as well. Additionally, yes Bank Limited has an alpha of 0.117, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Yes Bank to move above the current price in 90 days from now is about 27.71 (This Yes Bank Limited probability density function shows the probability of Yes Stock to fall within a particular range of prices over 90 days) .
Yes Bank Limited 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.
| Mean Deviation | 2.7 | |||
| Semi Deviation | 3.17 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.06 |
Yes 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 Limited at a given time. Please also check how Yes Bank's historical prices are related to one of the top price index indicators.
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 the 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?
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| All Next | Launch Module |
Yes Bank Corporate Management
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 Yes. 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.
| Archana Shiroor | Chief Officer | Profile | |
| Vinod Bahety | Senior Banking | Profile | |
| Mahesh Ramamoorthy | Chief Officer | Profile | |
| Sachin Raut | Chief Officer | Profile | |
| Rajat Chhalani | Chief Officer | Profile | |
| Vivek Sinha | President | Profile |
How to buy Yes Stock?
Before investing in Yes Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Yes Bank. To buy Yes Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yes Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Yes Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yes Bank Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Yes Bank Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Yes Bank Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Yes Bank Limited?
The danger of trading Yes Bank Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yes Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yes Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yes Bank Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yes Bank Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Yes Bank Limited 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 the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Yes Stock analysis
When running Yes Bank's 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 the 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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