Performance Analysis of Selected Stocks in India Banking Industry
Journal Title: Scholars Journal of Economics, Business and Management - Year 2015, Vol 2, Issue 2
Abstract
In today’s complex financial markets, it is becoming increasingly difficult to select the right investment avenues. Each investment carries some risk and that it is vital to chose wisely. Investment has become complicated and is both an art and science. One makes investment for a return higher than what he can get by keeping the money in a commercial or cooperative bank or even in an investment bank. But the return is higher if the risk is also higher. Return and risk go together and they have a trade off. This study is to analyze the performance of 5 selected stocks in the banking sector namely – HDFC Bank, ICICI Bank, Yes Bank, Axis Bank, Kotak Mahindra Bank for the last five years. This study tries to identify the risk and return of selected banks and arrive at the best investment decision by using statistical tools such as beta, alpha, Correlation standard deviation, Coefficient of determination and mathematical tools such as ratios. This study not only helps to predict how the return will be, but also guides a prospective investor in making good investment decisions. Keywords: Investment decision, Risk, Return, Alpha, Beta, Perfomance Analysis, Ratio Analysis
Authors and Affiliations
George Joseph, Anjali Devi KR, Amrudha Romeo
Keywords
Related Articles
- EP ID EP385609
- DOI -
- Views 67
- Downloads 0
Modeling the Key Antecedents of Open Market Concept in Haulage Industry
Abstract: The haulage industry in Malaysia at present are exposed to some problems. The most critical problem that exists in the industry is commercializing the business which is exposed to price under cutting and trade...
A Literature Review on Compensation Management Practices
One of the important questions to every employee is “does money matter to them”? The answer is definitely “yes”. Money definitely provides a means for having a more affluent lifestyle. How much we earn often determines h...
Impact of Treasury Single Account (TSA) Implementation on Bank Liquidity in Nigeria
Abstract:This paper assesses the impact of TSA implementation on the liquidity capacity of deposit money banks in Nigeria. The specific objectives were to examine the impact of Treasury Single Account (TSA) implementati...
A Study on the Influence of Boarding Methods on Airplane Boarding Time
Different boarding methods will have a certain impact on the boarding time, and then which may cause flight delays. In this paper, we first analyses and compares the different kinds of boarding mode both home and abroad....
Diversification of Export of Indian Raw-Hide and Skin
Abstract: Leather and leather product is a pioneer whether we talk about domestic or international market. It is an important non-farm activity employing, landless, small and marginal farmers in rural area and even urban...