Insights for Punjab National Bank
National Stock Exchange: PNB
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Today's Price
updated on:
99.23 (-0.49%)
Open 99.9 (-0.67%)
High (Upside %) 100.27 (1.05%)
Low (Downside %) 98.17 (1.08%)
P. Close 99.72 (-0.49%)
Open-High % 0.37%
Open-Low % 1.73%
Low-High % 2.14%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.37%
Open-Low % 1.73%
Low-High % 2.14%
Open-Close % -0.63%
Low-Close % 1.12%
High-Close % 1.0%

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

Company Profile

Punjab National Bank provides various banking and financial products and services in India. The company operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. It offers personal banking products and services, including saving fund accounts, current accounts, fixed deposit, and capital gain account and gold monetization schemes; and housing, vehicle, education, personal, gold, and mortgage and other loans. The company also provides various micro, small, and medium enterprises schemes and loans; banking products for government customers; agricultural schemes and loans; corporate banking products and services consist of loans against future lease rentals, working capital financing, and term loans; EXIM finance and cash management services, as well as gold card schemes for exporters; and international banking products and services. In addition, it offers life and general insurance services; and depository, mutual funds, merchant banking, and application supported by blocked amount services. Further, the company provides mobile and internet banking, SMS banking, missed call, e-statement, ATM, passbook updating machine, and electronic cheque deposit machine services; and point of sale (PoS) is the payment acceptance solutions, as well as debit and credit cards. It operates a network of branches in India; and branch in Dubai, as well as representative offices in Bangladesh and Myanmar. Punjab National Bank was incorporated in 1895 and is headquartered in New Delhi, India.

source:https://finance.yahoo.com/PNB.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 99.66
48.32% hit
99.09
53.49% hit
99.61
20.7% hit
99.71
51.21% hit
0.0
14.58% hit
98.45
52.89% hit
100.11
47.85% hit
99.34
53.49% hit
Average Volatility 98.4
32.59% hit
97.84
36.76% hit
98.6
17.47% hit
98.87
35.95% hit
101.05
13.58% hit
99.22
32.59% hit
101.08
28.76% hit
100.61
36.76% hit
High Volatility 96.18
3.02% hit
95.81
2.96% hit
96.98
3.02% hit
96.98
3.43% hit
0.0
3.09% hit
101.57
3.16% hit
103.56
3.7% hit
102.74
2.96% hit

PNB's predicted prices using open from of 99.9 and data until date . Current Price is 99.23

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward 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
1.15 lakh cr 1150000000000.0 115000.0 nan Cr 7.61 8.48 1.87 0.91 3.56 30.84% 44.73% 0.89% 12.42% 46910.0 Cr 469100000000.0 46910.0 57.10% nan Cr 13.12 136.90% 1.19 lakh cr 1190000000000.0 119000.0 94496.0 Cr 944960000000.0 94496.0 -11700000.0 lakh -1170000000000.0 -117000.0 nan Cr 71.23% 16.58%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.17% 1.99% (101.2) 3.55% (102.75) 11.99% (111.13) 22.59% (121.65) 44.01% (142.9) 44.01% (142.9) 133.25% (231.45)
Downside % (low) 6.03% 1.96% (97.29) 4.62% (94.65) 4.62% (94.65) 6.88% (92.4) 6.88% (92.4) 71.73% (28.05) 73.5% (26.3)
Spread % 3.13% 0.03% -1.07% 7.38% 15.71% 37.13% -27.72% 59.75%

PNB's price used for computing the stats is 99.23 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.04% -0.12% -2.74% -5.23% -19.29% -18.6% 161.13% -54.71%
Last Price 99.23 99.23 99.23 99.23 99.23 99.23 99.23 99.23
Trend-Previous Close 99.27 99.35 102.03 104.71 122.95 121.9 38 219.09

PNB'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 0.44% -0.08% 2.24%
Up 2.14% 1.42% 1.99%
Down -1.69% -1.28% 1.35%
5D Opportunity:
returns: -0.12% (3.03%), p.close: 99.35
entry: 96.34, exit: 97.04, return: 0.74%
Metric Mean Median Stdev
Overall 0.6% -0.26% 2.5%
Up 2.23% 1.52% 2.13%
Down -2.21% -2.45% 1.62%
5D Opportunity:
returns: -0.12% (3.82%), p.close: 99.35
entry: 95.55, exit: 96.61, return: 1.11%
Metric Mean Median Stdev
Overall -0.77% -0.66% 3.47%
Up 1.74% 1.13% 1.94%
Down -3.15% -2.79% 2.53%
5D Opportunity:
returns: -0.12% (5.69%), p.close: 99.35
entry: 93.7, exit: 95.25, return: 1.65%
Metric Mean Median Stdev
Overall -0.08% -0.49% 4.06%
Up 2.3% 1.4% 2.44%
Down -2.56% -2.11% 2.44%
5D Opportunity:
returns: -0.12% (5.01%), p.close: 99.35
entry: 94.37, exit: 94.83, return: 0.49%
Metric Mean Median Stdev
Overall -0.76% -0.82% 3.89%
Up 1.89% 1.2% 2.14%
Down -2.79% -2.12% 2.64%
5D Opportunity:
returns: -0.12% (5.42%), p.close: 99.35
entry: 93.96, exit: 94.68, return: 0.76%
Metric Mean Median Stdev
Overall -0.29% -0.25% 4.37%
Up 2.35% 1.43% 2.59%
Down -2.76% -1.97% 3.02%
5D Opportunity:
returns: -0.12% (5.77%), p.close: 99.35
entry: 93.61, exit: 94.76, return: 1.22%
2W window
Metric Mean Median Stdev
Overall 0.24% 0.85% 2.23%
Up 2.28% 2.21% 1.72%
Down -3.41% -3.44% 1.62%
2W Opportunity: SELL-APPROACHING
returns: 3.89% (4.0%), p.close: 95.51
entry: 99.33, exit: 98.45, return: 0.89%
Metric Mean Median Stdev
Overall -1.66% -1.81% 2.73%
Up 2.27% 2.09% 1.93%
Down -4.86% -4.75% 2.69%
2W Opportunity: SELL-APPROACHING
returns: 3.89% (4.2%), p.close: 95.51
entry: 99.52, exit: 96.38, return: 3.16%
Metric Mean Median Stdev
Overall 0.02% -0.02% 4.99%
Up 3.65% 2.93% 3.36%
Down -4.06% -3.98% 3.13%
2W Opportunity: SELL-APPROACHING
returns: 3.89% (7.01%), p.close: 95.51
entry: 102.2, exit: 100.26, return: 1.9%
Metric Mean Median Stdev
Overall -1.37% -2.04% 4.56%
Up 2.82% 1.81% 3.07%
Down -4.35% -4.08% 3.05%
2W Opportunity: SELL-APPROACHING
returns: 3.89% (5.89%), p.close: 95.51
entry: 101.13, exit: 97.92, return: 3.18%
Metric Mean Median Stdev
Overall -0.33% -1.25% 5.74%
Up 3.85% 2.78% 4.26%
Down -4.29% -3.92% 3.39%
2W Opportunity: SELL-APPROACHING
returns: 3.89% (8.11%), p.close: 95.51
entry: 103.25, exit: 99.79, return: 3.36%
1M window
Metric Mean Median Stdev
Overall -5.0% -3.94% 3.14%
Up 2.07% 1.11% 2.1%
Down -8.16% -7.27% 2.28%
1M Opportunity:
returns: -2.74% (10.43%), p.close: 102.03
entry: 91.39, exit: 94.81, return: 3.75%
Metric Mean Median Stdev
Overall -0.73% -1.9% 5.46%
Up 4.63% 4.4% 3.68%
Down -6.5% -7.04% 3.02%
1M Opportunity:
returns: -2.74% (9.53%), p.close: 102.03
entry: 92.31, exit: 94.52, return: 2.39%
Metric Mean Median Stdev
Overall -3.13% -3.94% 5.0%
Up 3.65% 3.2% 3.33%
Down -6.95% -7.02% 2.94%
1M Opportunity:
returns: -2.74% (9.88%), p.close: 102.03
entry: 91.95, exit: 92.91, return: 1.05%
Metric Mean Median Stdev
Overall -0.06% -2.47% 9.16%
Up 6.54% 4.67% 7.3%
Down -6.41% -6.85% 3.48%
1M Opportunity:
returns: -2.74% (9.89%), p.close: 102.03
entry: 91.94, exit: 90.16, return: -1.93%

PNB's symbol current price is 99.23 (-0.04%) as on . Yesterday's close was 99.27. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 40.2% 40.0% 36.36% 43.94% 42.42% 45.24% 51.06%
Open-Low (> 1.0%) 51.95% 40.0% 63.64% 56.06% 56.06% 57.94% 55.29%
Open-Close-Up (> 0.5%) 16.13% 0% 22.73% 30.3% 31.82% 31.75% 35.32%
Open-Close-Down (> 0.5%) 45.44% 40.0% 54.55% 43.94% 43.18% 43.65% 41.14%
Low-Close-Up (> 1.0%) 43.88% 40.0% 45.45% 46.97% 46.97% 49.21% 51.32%
High-Close-Down (> 1.0%) 62.42% 60.0% 68.18% 60.61% 58.33% 59.92% 56.48%

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