Axis Bank (India) Performance
| AXISBANK | 1,058 18.10 1.68% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axis Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axis Bank is expected to be smaller as well. At this point, Axis Bank Limited has a negative expected return of -0.19%. Please make sure to confirm Axis Bank's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Axis Bank Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Axis Bank Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0009 | Payout Ratio 0.0119 | Last Split Factor 5:1 | Forward Dividend Rate 1 | Ex Dividend Date 2025-07-04 |
1 | Axis Bank Appoints Kedar Joshi As Chief Audit Executive - MarketScreener | 06/19/2025 |
2 | Axis Bank Q1FY26 Results Date Announced Check Earnings Schedule, And More - NDTV Profit | 07/03/2025 |
3 | Axis Bank Q1 Results Net Profit declines 4 percent YoY to 5,806 crore provisions rise sharply - Mint | 07/17/2025 |
4 | ICICI vs HDFC vs Axis Bank Which bank stock is best for your portfolio - Business Standard | 07/24/2025 |
5 | axis bank allots 1 88 lakh equity shares under esop - Capital Market | 08/06/2025 |
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -512.2 B |
Axis |
Axis Bank Relative Risk vs. Return Landscape
If you would invest 120,197 in Axis Bank Limited on May 12, 2025 and sell it today you would lose (14,387) from holding Axis Bank Limited or give up 11.97% of portfolio value over 90 days. Axis Bank Limited is generating negative expected returns and assumes 1.1218% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Axis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axis Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axis Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axis Bank Limited, and traders can use it to determine the average amount a Axis Bank's 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 = -0.1665
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| Negative Returns | AXISBANK |
Estimated Market Risk
| 1.12 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axis Bank 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 Axis Bank by adding Axis Bank to a well-diversified portfolio.
Axis Bank Fundamentals Growth
Axis Stock prices reflect investors' perceptions of the future prospects and financial health of Axis Bank, and Axis Bank 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 Axis Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 4.83 T | |||
| Shares Outstanding | 3.1 B | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 4.27 X | |||
| Revenue | 1.56 T | |||
| Gross Profit | 769.36 B | |||
| EBITDA | 384.89 B | |||
| Net Income | 280.55 B | |||
| Total Debt | 2.21 T | |||
| Book Value Per Share | 625.66 X | |||
| Cash Flow From Operations | 443.84 B | |||
| Earnings Per Share | 89.52 X | |||
| Total Asset | 16.57 T | |||
| Retained Earnings | 848.14 B | |||
About Axis Bank Performance
By examining Axis Bank's fundamental ratios, stakeholders can obtain critical insights into Axis Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Axis Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Axis Bank is entity of India. It is traded as Stock on NSE exchange.Things to note about Axis Bank Limited performance evaluation
Checking the ongoing alerts about Axis Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axis Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axis Bank Limited generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: axis bank allots 1 88 lakh equity shares under esop - Capital Market |
- Analyzing Axis Bank's 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 Axis Bank's stock is overvalued or undervalued compared to its peers.
- Examining Axis Bank's 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 Axis Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axis Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axis Bank's stock. These opinions can provide insight into Axis Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Axis Stock
Axis Bank financial ratios help investors to determine whether Axis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axis with respect to the benefits of owning Axis Bank security.