PSUBANKADD (India) Performance
| PSUBANKADD | 70.88 1.73 2.50% |
PSUBANKADD has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, PSUBANKADD's returns are expected to increase less than the market. However, during the bear market, the loss of holding PSUBANKADD is expected to be smaller as well. PSUBANKADD presently holds a risk of 1.02%. Please check PSUBANKADD value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if PSUBANKADD will be following its historical price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in PSUBANKADD are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, PSUBANKADD may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
PSUBANKADD |
PSUBANKADD Relative Risk vs. Return Landscape
If you would invest 6,559 in PSUBANKADD on May 13, 2025 and sell it today you would earn a total of 529.00 from holding PSUBANKADD or generate 8.07% return on investment over 90 days. PSUBANKADD is generating 0.1227% of daily returns and assumes 1.0244% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than PSUBANKADD, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PSUBANKADD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSUBANKADD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PSUBANKADD, and traders can use it to determine the average amount a PSUBANKADD'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 = 0.1198
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PSUBANKADD is performing at about 9% 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 PSUBANKADD by adding it to a well-diversified portfolio.
About PSUBANKADD Performance
By examining PSUBANKADD's fundamental ratios, stakeholders can obtain critical insights into PSUBANKADD'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 PSUBANKADD 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.
PSUBANKADD is entity of India. It is traded as Stock on NSE exchange.Things to note about PSUBANKADD performance evaluation
Checking the ongoing alerts about PSUBANKADD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PSUBANKADD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PSUBANKADD's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PSUBANKADD's stock performance include:- Analyzing PSUBANKADD'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 PSUBANKADD's stock is overvalued or undervalued compared to its peers.
- Examining PSUBANKADD'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 PSUBANKADD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PSUBANKADD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PSUBANKADD's stock. These opinions can provide insight into PSUBANKADD's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PSUBANKADD Stock
PSUBANKADD financial ratios help investors to determine whether PSUBANKADD 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 PSUBANKADD with respect to the benefits of owning PSUBANKADD security.