Insights for Bandhan Bank Ltd
National Stock Exchange: BANDHANBNK
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Today's Price
updated on:
152.32 (0.03%)
Open 153.05 (-0.48%)
High (Upside %) 154.99 (1.75%)
Low (Downside %) 151.2 (0.74%)
P. Close 152.28 (0.03%)
Open-High % 1.27%
Open-Low % 1.21%
Low-High % 2.51%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.27%
Open-Low % 1.21%
Low-High % 2.51%
Open-Close % -0.44%
Low-Close % 0.77%
High-Close % 1.69%

BANDHANBNK is a Stock listed in the India on the National Stock Exchange under the ticker 'BANDHANBNK'

Company Profile

Bandhan Bank Limited provides commercial banking services in India. It operates through Treasury, Retail Banking, Corporate/Wholesale Banking, and Other Banking Business segments. The company accepts fixed and recurring deposits; and offers savings, and current accounts. In addition, it provides home, gold, personal, two-wheeler, and car loans; loans against property and term deposits; and loans for small, medium, and large businesses. Further, the company invests in sovereign securities; offers liability products, card services, internet and mobile banking, ATM, trading, and NRI services; and distributes third party products. Additionally, it provides mutual fund, money transfer, bill payment and recharge, debit and credit card, safe deposit locker, remittance, transaction banking, trade finance, and cash management services, as well as health, life, home, travel, property, and car insurance products. Bandhan Bank Limited was incorporated in 2014 and is headquartered in Kolkata, India.

source:https://finance.yahoo.com/BANDHANBNK.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 152.61
48.99% hit
152.55
54.37% hit
152.61
23.12% hit
154.48
51.01% hit
154.61
14.05% hit
151.92
52.08% hit
153.65
46.1% hit
153.62
54.37% hit
Average Volatility 150.52
33.27% hit
150.43
35.42% hit
151.13
18.01% hit
152.83
35.28% hit
156.07
12.77% hit
153.69
32.86% hit
155.7
28.7% hit
155.78
35.42% hit
High Volatility 147.17
3.36% hit
145.5
3.29% hit
148.19
3.56% hit
149.41
3.7% hit
160.86
3.43% hit
159.08
3.7% hit
162.68
3.23% hit
161.06
3.29% hit

BANDHANBNK's predicted prices using open from of 153.05 and data until date . Current Price is 152.32

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
24342.0 Cr 243420000000.0 24342.0 nan Cr 10.92 1.78 1.03 2.38 27.56% 42.53% 1.68% 12.53% 10119.0 Cr 101190000000.0 10119.0 25.10% nan Cr 13.84 30.00% 10160.0 Cr 101600000000.0 10160.0 8307.0 Cr 83070000000.0 8307.0 -2002900.0 lakh -200290000000.0 -20029.0 nan Cr 47.77% 25.62%

source:https://finance.yahoo.com/BANDHANBNK.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 18.13% 2.61% (156.3) 2.61% (156.3) 21.65% (185.29) 41.44% (215.44) 46.7% (223.45) 129.48% (349.55) 387.0% (741.8)
Downside % (low) 8.41% 4.94% (144.8) 10.06% (137) 10.06% (137) 10.06% (137) 10.06% (137) 10.06% (137) 10.06% (137)
Spread % 9.72% -2.32% -7.44% 11.59% 31.38% 36.64% 119.43% 376.94%

BANDHANBNK's price used for computing the stats is 152.32 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.03% 0.61% 2.29% -15.97% -28.73% -30.26% -50.52%
Last Price 152.32 152.32 152.32 152.32 152.32 152.32 152.32 152.32
Trend-Previous Close 152.37 151.39 148.91 181.27 213.71 218.4 307.85 None

BANDHANBNK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.64% 0.59% 2.2%
Up 1.63% 1.7% 1.41%
Down -1.94% -2.36% 0.87%
5D Opportunity:
returns: 0.61% (3.03%), p.close: 151.39
entry: 155.98, exit: 155.62, return: 0.23%
Metric Mean Median Stdev
Overall 0.4% 0.58% 1.79%
Up 1.19% 1.04% 1.16%
Down -1.56% -1.81% 0.83%
5D Opportunity:
returns: 0.61% (2.35%), p.close: 151.39
entry: 154.95, exit: 154.97, return: -0.01%
Metric Mean Median Stdev
Overall -0.14% 0.5% 4.21%
Up 1.77% 1.05% 2.43%
Down -3.2% -1.88% 3.52%
5D Opportunity:
returns: 0.61% (4.2%), p.close: 151.39
entry: 157.75, exit: 158.53, return: -0.5%
Metric Mean Median Stdev
Overall -1.27% -1.49% 3.9%
Up 1.48% 0.83% 1.89%
Down -3.17% -2.45% 2.93%
5D Opportunity:
returns: 0.61% (3.37%), p.close: 151.39
entry: 156.49, exit: 155.05, return: 0.92%
Metric Mean Median Stdev
Overall -1.16% -1.55% 4.82%
Up 2.21% 0.83% 3.25%
Down -3.55% -2.95% 3.18%
5D Opportunity:
returns: 0.61% (5.46%), p.close: 151.39
entry: 159.65, exit: 156.34, return: 2.08%
Metric Mean Median Stdev
Overall -0.66% -0.68% 5.0%
Up 2.49% 1.35% 3.28%
Down -3.31% -2.53% 3.07%
5D Opportunity:
returns: 0.61% (5.77%), p.close: 151.39
entry: 160.12, exit: 157.93, return: 1.37%
2W window
Metric Mean Median Stdev
Overall 0.5% 0.74% 1.64%
Up 1.66% 1.35% 1.33%
Down -1.56% -1.87% 1.0%
2W Opportunity: SELL-APPROACHING
returns: 1.89% (2.99%), p.close: 149.5
entry: 153.96, exit: 153.06, return: 0.59%
Metric Mean Median Stdev
Overall -1.48% -0.23% 4.98%
Up 1.88% 1.01% 2.48%
Down -6.16% -3.56% 5.36%
2W Opportunity: SELL-APPROACHING
returns: 1.89% (4.36%), p.close: 149.5
entry: 156.02, exit: 156.59, return: -0.37%
Metric Mean Median Stdev
Overall -2.51% -2.29% 4.86%
Up 2.04% 1.26% 2.42%
Down -5.51% -6.03% 4.2%
2W Opportunity:
returns: 1.89% (4.46%), p.close: 149.5
entry: 156.17, exit: 153.34, return: 1.81%
Metric Mean Median Stdev
Overall -2.01% -1.68% 5.63%
Up 3.45% 1.97% 4.12%
Down -5.67% -5.09% 4.5%
2W Opportunity:
returns: 1.89% (7.56%), p.close: 149.5
entry: 160.81, exit: 155.4, return: 3.36%
Metric Mean Median Stdev
Overall -1.38% -0.87% 5.82%
Up 3.66% 2.59% 3.82%
Down -5.16% -4.65% 4.12%
2W Opportunity:
returns: 1.89% (7.48%), p.close: 149.5
entry: 160.69, exit: 156.89, return: 2.36%
1M window
Metric Mean Median Stdev
Overall -7.44% -6.91% 5.58%
Up 0.98% 0.36% 1.27%
Down -14.77% -14.6% 3.48%
1M Opportunity: SELL-ACTIVE
returns: 2.29% (2.25%), p.close: 148.91
entry: 152.27, exit: 146.93, return: 3.5%
Metric Mean Median Stdev
Overall -6.77% -5.84% 5.22%
Up 2.65% 1.35% 3.47%
Down -10.94% -10.37% 4.86%
1M Opportunity:
returns: 2.29% (6.12%), p.close: 148.91
entry: 158.02, exit: 147.98, return: 6.35%
Metric Mean Median Stdev
Overall -4.57% -4.45% 6.38%
Up 4.65% 3.45% 4.53%
Down -9.31% -9.02% 5.3%
1M Opportunity:
returns: 2.29% (9.17%), p.close: 148.91
entry: 162.57, exit: 151.78, return: 6.64%
Metric Mean Median Stdev
Overall -3.35% -3.55% 7.23%
Up 4.86% 3.95% 4.37%
Down -8.39% -8.32% 4.96%
1M Opportunity:
returns: 2.29% (9.23%), p.close: 148.91
entry: 162.66, exit: 154.38, return: 5.09%

BANDHANBNK's symbol current price is 152.32 (-0.03%) as on . Yesterday's close was 152.37. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 52.59% 60.0% 54.55% 39.39% 40.15% 44.84% 49.6%
Open-Low (> 1.0%) 62.01% 60.0% 63.64% 62.12% 66.67% 62.3% 64.68%
Open-Close-Up (> 0.5%) 34.6% 40.0% 31.82% 30.3% 28.79% 30.95% 31.08%
Open-Close-Down (> 0.5%) 31.14% 20.0% 31.82% 43.94% 50.0% 46.83% 44.97%
Low-Close-Up (> 1.0%) 52.24% 60.0% 50.0% 43.94% 40.91% 46.03% 51.46%
High-Close-Down (> 1.0%) 67.83% 80.0% 59.09% 59.09% 63.64% 62.7% 60.98%

BANDHANBNK's symbol win percent is computed basis data from date