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 73
- Downloads 0
Fiscal policy measures and balance of payments in Nigeria
Abstract: The paper investigates fiscal policy measures and balance of payments in Nigeria.The main objective of this study is to examine the extent to which fiscal policy measures have influenced the BOP position in Nig...
Stock Market Returns and Macroeconomic Variables in Nigeria: Testing for Dynamic Linkages with a Structural Break
Abstract: The paper analysed the dynamic interactions between two macroeconomic variables and stock market returns in Nigeria from 1970-2013, using F-Bound Cointegration and Todayamamoto Causality tests that are robust...
Ecological Civilization City Construction under New Urbanization Strategy: A Case of Chengdu City
The new urbanization has become one of the strategic focuses of social and economic development in China and Chengdu in the future, but it will have a great effect on natural resources and environment, too. The key to so...
A Study on Non-Performing Assets of Foreign Banks in India
Abstract: Banking sector has been playing an important role in the development of our country. In India banking sector includes Foreign Banks also Banks have been facing various types of risks, such as credit risk, liqui...
Upgrading the Milk Chain in Ly Nhan District, Ha Nam Province of Vietnam
Abstract:In Vietnam, numerous earlier studies have concentrated on milk chain. But it seems that none of them has tackled upgrading the milk chain, while milk is a fresh food, highly subject to spoilage and hence waste....