State Bank (UK) Today
SBID Stock | 96.00 0.70 0.72% |
Performance18 of 100
| Odds Of DistressLess than 1
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State Bank is selling for under 96.00 as of the 27th of April 2024; that is -0.72% down since the beginning of the trading day. The stock's lowest day price was 96.0. State Bank has a very small chance of experiencing financial distress in the next few years and had a 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 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
State Bank is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 892.46 M outstanding shares. More on State Bank of
Moving together with State Stock
0.84 | WKOF | Weiss Korea Opportunity Earnings Call This Week | PairCorr |
Moving against State Stock
0.72 | SIGC | Sherborne Investors | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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State 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. State Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding State Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Regional Banks, Banks - Regional, Financial Services, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) | ||||
State Bank's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to State 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 State Bank's financial leverage. It provides some insight into what part of State Bank's total assets is financed by creditors.
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State Bank of (SBID) is traded on London Exchange in UK and employs 235,858 people. State Bank is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 57.06 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 those looking for more risk prefer small-cap and mid-cap equities. State Bank operates under Banks sector and is part of Financials industry. The entity has 892.46 M outstanding shares.
State Bank generates positive cash flow from operations, but has no cash available
Check State Bank Probability Of Bankruptcy
Ownership AllocationState Bank maintains a total of 892.46 Million outstanding shares. About 100.0 % of State Bank outstanding shares are held by general public with 0.3 % by institutional holders. 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.
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State Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of State Bank jumping above the current price in 90 days from now is about 10.14%. The State Bank of probability density function shows the probability of State Bank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon State Bank has a beta of 0.6719. This usually implies as returns on the market go up, State Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding State Bank of will be expected to be much smaller as well. Additionally, state Bank of has an alpha of 0.3732, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of State Bank to move above the current price in 90 days from now is about 10.14 (This State Bank of probability density function shows the probability of State Stock to fall within a particular range of prices over 90 days) .
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.
Mean Deviation | 1.29 | |||
Semi Deviation | 1.01 | |||
Standard Deviation | 1.68 | |||
Variance | 2.81 |
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. Please also check how State 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 State 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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State Bank Corporate Management
Elected by the shareholders, the State Bank's board of directors comprises two types of representatives: State Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of State. The board's role is to monitor State Bank's management team and ensure that shareholders' interests are well served. State 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, State Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ashwini Tewari | Compliance Risk | Profile | |
Swaminathan Janakiraman | MD Director | Profile | |
Charanjit Attra | Chief Officer | Profile | |
Sureddi Rao | Deputy Mumbai | Profile | |
Om Mishra | Deputy Officer | Profile | |
Rana Singh | Deputy Initiatives | Profile |
How to buy State Stock?
Before investing in State 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 State Bank. To buy State Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of State 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 State Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located State Bank of 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 State Bank of 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 State Bank of, 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 State Bank of?
The danger of trading State Bank of 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 State 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 State Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile State Bank 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 World Market Map to better understand how to build diversified portfolios, which includes a position in State Bank of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for State Stock analysis
When running State Bank's 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 the 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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