Kotak Mahindra (India) Performance
| KOTAKBANK | 1,780 1.00 0.06% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kotak Mahindra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kotak Mahindra is expected to be smaller as well. At this point, Kotak Mahindra Bank has a negative expected return of -0.0737%. Please make sure to verify Kotak Mahindra's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Kotak Mahindra Bank 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 Kotak Mahindra Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kotak Mahindra is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 429.3 B |
Kotak |
Kotak Mahindra Relative Risk vs. Return Landscape
If you would invest 187,200 in Kotak Mahindra Bank on September 19, 2024 and sell it today you would lose (9,200) from holding Kotak Mahindra Bank or give up 4.91% of portfolio value over 90 days. Kotak Mahindra Bank is generating negative expected returns and assumes 1.2385% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Kotak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kotak Mahindra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kotak Mahindra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kotak Mahindra Bank, and traders can use it to determine the average amount a Kotak Mahindra'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 = -0.0595
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| Negative Returns | KOTAKBANK |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kotak Mahindra 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 Kotak Mahindra by adding Kotak Mahindra to a well-diversified portfolio.
Kotak Mahindra Fundamentals Growth
Kotak Stock prices reflect investors' perceptions of the future prospects and financial health of Kotak Mahindra, and Kotak Mahindra 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 Kotak Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.9 T | ||||
| Shares Outstanding | 1.99 B | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 4.74 X | ||||
| Revenue | 696.7 B | ||||
| EBITDA | 246.55 B | ||||
| Total Debt | 751.06 B | ||||
| Book Value Per Share | 740.97 X | ||||
| Cash Flow From Operations | 156.85 B | ||||
| Earnings Per Share | 109.71 X | ||||
| Total Asset | 7.68 T | ||||
| Retained Earnings | 751.27 B | ||||
About Kotak Mahindra Performance
By analyzing Kotak Mahindra's fundamental ratios, stakeholders can gain valuable insights into Kotak Mahindra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kotak Mahindra 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 Kotak Mahindra 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 Kotak Mahindra Bank performance evaluation
Checking the ongoing alerts about Kotak Mahindra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kotak Mahindra Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kotak Mahindra Bank generated a negative expected return over the last 90 days | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kotak Mahindra'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 Kotak Mahindra's stock is overvalued or undervalued compared to its peers.
- Examining Kotak Mahindra'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 Kotak Mahindra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kotak Mahindra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kotak Mahindra's stock. These opinions can provide insight into Kotak Mahindra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kotak Stock analysis
When running Kotak Mahindra's price analysis, check to measure Kotak Mahindra'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 Kotak Mahindra is operating at the current time. Most of Kotak Mahindra's value examination focuses on studying past and present price action to predict the probability of Kotak Mahindra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kotak Mahindra's price. Additionally, you may evaluate how the addition of Kotak Mahindra to your portfolios can decrease your overall portfolio volatility.
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