SID:F:F-State Bank of India (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 86

Change

0.00 (0.00)%

Market Cap

USD 77.66B

Volume

16.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-07 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDFA:F HDFC Bank Limited

N/A

USD 141.09B
ICBA:F ICICI Bank Limited

N/A

USD 94.72B
M4B:F China Merchants Bank Co. Ltd

N/A

USD 93.55B
DEV:F DBS GROUP ADR/4 SD 1

N/A

USD 75.57B
BZG:F PT BK CE.AS.ADR/25 RP625

N/A

USD 74.63B
DEVL:F DBS Group Holdings Ltd

N/A

USD 73.66B
BZG2:F PT Bank Central Asia Tbk

N/A

USD 73.42B
BNP:F BNP Paribas SA

N/A

USD 71.07B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

N/A

USD 69.60B
IES:F Intesa Sanpaolo S.p.A

N/A

USD 66.33B

ETFs Containing SID:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.74% 80% B- 83% B
Dividend Return 2.36% 26% F 33% F
Total Return 26.10% 63% D 76% C+
Trailing 12 Months  
Capital Gain 37.60% 77% C+ 85% B
Dividend Return 2.62% 17% F 28% F
Total Return 40.22% 59% D- 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.67% 87% B+ 86% B+
Dividend Return 22.40% 75% C 80% B-
Total Return 0.73% 17% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 30.41% 42% F 41% F
Risk Adjusted Return 73.68% 84% B 88% B+
Market Capitalization 77.66B 99% N/A 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.