SBI Cards (India) Performance
| SBICARD Stock | 719.65 2.25 0.31% |
The firm has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SBI Cards' returns are expected to increase less than the market. However, during the bear market, the loss of holding SBI Cards is expected to be smaller as well. At this point, SBI Cards has a negative expected return of -0.15%. Please make sure to validate SBI Cards' treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if SBI Cards performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SBI Cards and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 9.9 B |
SBI |
SBI Cards Relative Risk vs. Return Landscape
If you would invest 79,390 in SBI Cards and on September 10, 2024 and sell it today you would lose (7,425) from holding SBI Cards and or give up 9.35% of portfolio value over 90 days. SBI Cards and is generating negative expected returns and assumes 1.2646% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than SBI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SBI Cards Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBI Cards' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SBI Cards and, and traders can use it to determine the average amount a SBI Cards' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1169
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBICARD |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBI Cards is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SBI Cards by adding SBI Cards to a well-diversified portfolio.
SBI Cards Fundamentals Growth
SBI Stock prices reflect investors' perceptions of the future prospects and financial health of SBI Cards, and SBI Cards fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SBI Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.1 T | ||||
| Shares Outstanding | 951.35 M | ||||
| Price To Book | 5.21 X | ||||
| Price To Sales | 6.44 X | ||||
| Revenue | 110.93 B | ||||
| EBITDA | 60.62 B | ||||
| Total Debt | 398.91 B | ||||
| Book Value Per Share | 137.56 X | ||||
| Cash Flow From Operations | (54.52 B) | ||||
| Earnings Per Share | 23.24 X | ||||
| Total Asset | 581.71 B | ||||
| Retained Earnings | 77.28 B | ||||
About SBI Cards Performance
By analyzing SBI Cards' fundamental ratios, stakeholders can gain valuable insights into SBI Cards' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SBI Cards has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SBI Cards has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SBI Cards performance evaluation
Checking the ongoing alerts about SBI Cards for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SBI Cards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SBI Cards generated a negative expected return over the last 90 days | |
| SBI Cards generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SBI Cards' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SBI Cards' stock is overvalued or undervalued compared to its peers.
- Examining SBI Cards' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SBI Cards' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBI Cards' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBI Cards' stock. These opinions can provide insight into SBI Cards' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SBI Stock analysis
When running SBI Cards' price analysis, check to measure SBI Cards' 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 SBI Cards is operating at the current time. Most of SBI Cards' value examination focuses on studying past and present price action to predict the probability of SBI Cards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Cards' price. Additionally, you may evaluate how the addition of SBI Cards to your portfolios can decrease your overall portfolio volatility.
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