CSB Bank (India) Analysis

CSBBANK Stock   430.80  2.75  0.64%   
CSB Bank Limited is overvalued with Real Value of 413.57 and Hype Value of 431.38. The main objective of CSB Bank stock analysis is to determine its intrinsic value, which is an estimate of what CSB Bank Limited is worth, separate from its market price. There are two main types of CSB Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CSB Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CSB Bank's stock to identify patterns and trends that may indicate its future price movements.
The CSB Bank stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSB Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

CSB Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. CSB Bank Limited recorded earning per share (EPS) of 34.25. The entity had not issued any dividends in recent years. For more info on CSB Bank Limited please contact Pralay Mondal at 91 48 7233 3020 or go to https://www.csb.co.in.

CSB Bank Limited Investment Alerts

CSB Bank Limited is unlikely to experience financial distress in the next 2 years
CSB Bank generates negative cash flow from operations
About 55.0% of the company shares are held by company insiders
Latest headline from news.google.com: CSB Bank - HDFC Asset Management, Nesco among 6 stocks witness 5-year swing high breakout - The Economic Times

CSB Bank Thematic Classifications

In addition to having CSB Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services

CSB Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 71.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSB Bank's market, we take the total number of its shares issued and multiply it by CSB Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CSB Profitablity

CSB Bank's profitability indicators refer to fundamental financial ratios that showcase CSB Bank's ability to generate income relative to its revenue or operating costs. If, let's say, CSB Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CSB Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CSB Bank's profitability requires more research than a typical breakdown of CSB Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Management Efficiency

CSB Bank Limited has return on total asset (ROA) of 0.0142 % which means that it generated a profit of $0.0142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1431 %, meaning that it generated $0.1431 on every $100 dollars invested by stockholders. CSB Bank's management efficiency ratios could be used to measure how well CSB Bank manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is expected to rise to about 112.9 B this year. Liabilities And Stockholders Equity is expected to rise to about 502.3 B this year
Evaluating the management effectiveness of CSB Bank allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The CSB Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.3704
Profit Margin
0.254
Beta
0.098
Return On Assets
0.0142
Return On Equity
0.1431

Technical Drivers

As of the 20th of July, CSB Bank owns the coefficient of variation of 386.95, and Market Risk Adjusted Performance of (1.76). CSB Bank Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

CSB Bank Limited Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of CSB Bank for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CSB Bank Limited short-term fluctuations and highlight longer-term trends or cycles.

CSB Bank Outstanding Bonds

CSB Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSB Bank Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSB bonds can be classified according to their maturity, which is the date when CSB Bank Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CSB Bank Predictive Daily Indicators

CSB Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CSB Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CSB Bank Forecast Models

CSB Bank's time-series forecasting models are one of many CSB Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CSB Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CSB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CSB Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CSB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CSB Bank. By using and applying CSB Stock analysis, traders can create a robust methodology for identifying CSB entry and exit points for their positions.
CSB Bank is entity of India. It is traded as Stock on NSE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CSB Bank to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

Other Information on Investing in CSB Stock

CSB Bank financial ratios help investors to determine whether CSB 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 CSB with respect to the benefits of owning CSB Bank security.