BANKPSU (India) Performance
| BANKPSU Stock | 81.03 0.17 0.21% |
On a scale of 0 to 100, BANKPSU holds a performance score of 20. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BANKPSU's returns are expected to increase less than the market. However, during the bear market, the loss of holding BANKPSU is expected to be smaller as well. Please check BANKPSU's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether BANKPSU's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BANKPSU are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, BANKPSU unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
BANKPSU |
BANKPSU Relative Risk vs. Return Landscape
If you would invest 6,875 in BANKPSU on August 2, 2025 and sell it today you would earn a total of 1,228 from holding BANKPSU or generate 17.86% return on investment over 90 days. BANKPSU is generating 0.2706% of daily returns and assumes 1.0303% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than BANKPSU, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BANKPSU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANKPSU's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BANKPSU, and traders can use it to determine the average amount a BANKPSU'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 = 0.2627
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| Small Returns | BANKPSU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average BANKPSU is performing at about 20% of its full potential. 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 BANKPSU by adding it to a well-diversified portfolio.
About BANKPSU Performance
Assessing BANKPSU's fundamental ratios provides investors with valuable insights into BANKPSU's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BANKPSU is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BANKPSU is entity of India. It is traded as Stock on NSE exchange.Things to note about BANKPSU performance evaluation
Checking the ongoing alerts about BANKPSU for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANKPSU help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BANKPSU's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BANKPSU's stock performance include:- Analyzing BANKPSU'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 BANKPSU's stock is overvalued or undervalued compared to its peers.
- Examining BANKPSU'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 BANKPSU's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANKPSU's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANKPSU's stock. These opinions can provide insight into BANKPSU's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BANKPSU Stock Analysis
When running BANKPSU's price analysis, check to measure BANKPSU'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 BANKPSU is operating at the current time. Most of BANKPSU's value examination focuses on studying past and present price action to predict the probability of BANKPSU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANKPSU's price. Additionally, you may evaluate how the addition of BANKPSU to your portfolios can decrease your overall portfolio volatility.