HDFC Competitors

Stocks . Germany . 
Stock . HDFC Bank Limited
HDFA Stock  EUR 60.50  0.50  0.83%   
HDFC Bank Limited competes with MagnaChip Semiconductor, JD SPORTS, Columbia Sportswear, NXP Semiconductors, and Nordic Semiconductor; as well as few others. The company operates under Financial Services sector and is part of Banks - Regional - Asia industry. Analyzing HDFC Bank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HDFC Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HDFC Bank Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HDFC Bank competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
58.8260.5062.18
Details
Intrinsic
Valuation
LowRealHigh
57.0758.7566.55
Details
Naive
Forecast
LowNextHigh
58.9760.6562.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
56.5158.7360.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HDFC Bank. Your research has to be compared to or analyzed against HDFC Bank's peers to derive any actionable benefits. When done correctly, HDFC Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HDFC Bank Limited.

HDFC Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HDFC Bank and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of HDFC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HDFC Bank Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KY1
+ 0.76
9JD
UVD
+ 0.73
SMG
UVD
+ 0.63
9JD
9JD
+ 0.61
SMG
N0S
+ 0.6
KY1
N0S
+ 0.55
9JD
  
High negative correlations   
UVD
- 0.59
CUW
CUW
- 0.58
9JD
CUW
- 0.57
SMG
N0S
- 0.41
CUW
KY1
- 0.41
CUW
KY1
- 0.31
VNX

Risk-Adjusted Indicators

There is a big difference between HDFC Stock performing well and HDFC Bank Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HDFC Bank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

HDFC Bank Competitive Analysis

The better you understand HDFC Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HDFC Bank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HDFC Bank's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HDFA SMG 9JD CUW VNX KY1 N0S UVD
 0.83 
 60.50 
HDFC
 5.46 
 3.86 
MagnaChip
 1.77 
 1.11 
9JD
 5.70 
 83.50 
Columbia
 3.24 
 223.00 
NXP
 0.87 
 3.46 
VIVA
 3.75 
 8.31 
Nordic
 1.32 
 160.85 
Universal
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Dangerous
Very steady
Very steady
Slightly risky
Slightly risky
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Good
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
2.88 X
N/A
N/A
4.38 X
4.96 X
Net Asset
21.11 T
516.64 M
N/A
3.05 B
23.24 B
N/A
596.82 M
1.53 B
Profit Margin
0.41 %
N/A
N/A
0.09 %
N/A
N/A
0.16 %
0.34 %
EBITDA
N/A
13.28 M
N/A
546.1 M
5.04 B
N/A
125.88 M
309.38 M
Operating Margin
0.55 %
N/A
N/A
0.12 %
N/A
N/A
0.21 %
0.43 %
Current Valuation
951.33 B
164.79 M
N/A
5.38 B
50.5 B
N/A
3.04 B
4.59 B
Price To Book
4.19 X
1.04 X
N/A
2.94 X
6.14 X
N/A
6.58 X
4.49 X
Five Year Return
0.57 %
N/A
N/A
0.95 %
N/A
N/A
N/A
N/A
Beta
0.74
N/A
N/A
0.91
N/A
N/A
1.42
1.49
Number Of Employees
166.89 K
N/A
73.52 K
9.45 K
N/A
N/A
1.45 K
443
Shares Outstanding
1.86 B
N/A
N/A
62.18 M
N/A
N/A
190.96 M
47.77 M
Cash Flow From Operations
(2.36 T)
5.17 M
N/A
(25.24 M)
3.9 B
N/A
95.82 M
126.81 M
Annual Yield
0.01 %
N/A
N/A
0.01 %
0.01 %
N/A
N/A
0.01 %
Total Debt
1.55 T
N/A
N/A
405.87 M
11.16 B
N/A
24.43 M
8 M
Return On Equity
0.17
N/A
N/A
0.16
N/A
N/A
0.23
0.18
Z Score
N/A
N/A
N/A
8.2
2.4
N/A
66.4
N/A
Return On Asset
0.0201
N/A
N/A
0.0879
N/A
N/A
0.15
0.11
Book Value Per Share
235.90 X
N/A
N/A
31.15 X
N/A
N/A
3.05 X
26.70 X
Total Asset
21.11 T
516.64 M
N/A
3.05 B
23.24 B
N/A
596.82 M
1.53 B
Target Price
93.43
N/A
N/A
124.52
N/A
N/A
N/A
251.0
Debt To Equity
N/A
N/A
N/A
24.50 %
N/A
N/A
0.06 %
1.10 %
Last Dividend Paid
N/A
N/A
N/A
1.2
0.25
N/A
N/A
1.2
Shares Owned By Institutions
18.48 %
N/A
N/A
49.36 %
N/A
N/A
61.79 %
76.77 %
Market Capitalization
118.09 B
710.13 M
N/A
5.11 B
53.33 B
N/A
2.68 B
6.1 B
Price To Earning
224.15 X
N/A
N/A
20.39 X
N/A
N/A
114.04 X
94.97 X
Price To Earnings To Growth
N/A
1.12 X
N/A
N/A
1.04 X
N/A
N/A
0.95 X
Price To Sales
0.12 X
1.18 X
N/A
1.48 X
3.53 X
N/A
4.28 X
8.42 X
Net Income
380.53 B
(8.04 M)
N/A
311.44 M
2.79 B
N/A
71.17 M
210.06 M
Earnings Per Share
2.36 X
N/A
N/A
4.67 X
N/A
N/A
0.59 X
4.45 X
Shares Owned By Insiders
N/A
N/A
N/A
47.52 %
N/A
N/A
13.72 %
8.06 %
Revenue
1.02 T
337.66 M
N/A
3.46 B
13.21 B
N/A
610.53 M
616.62 M
Cash And Equivalents
5.74 B
N/A
N/A
524.35 M
N/A
N/A
227.43 M
526.6 M
Cash Per Share
1.11 X
N/A
N/A
7.76 X
N/A
N/A
1.19 X
11.15 X
Gross Profit
911.86 B
N/A
N/A
1.71 B
N/A
N/A
436.79 M
479.52 M
Day Typical Price
60.5
3.83
1.11
83.5
222.67
3.46
8.31
160.85
Accumulation Distribution
N/A
0.0259
N/A
N/A
0.0045
N/A
N/A
N/A
Market Facilitation Index
N/A
0.1
N/A
N/A
1.0
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
2.0
(9,223,372,036,855)
9.2 T
7.0
9.2 T
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
0.5
0.2
(0.02)
4.5
7.0
0.03
0.3
(2.15)
Rate Of Daily Change
1.01
1.05
0.98
1.06
1.03
1.01
1.04
0.99
Day Median Price
60.5
3.81
1.11
83.5
222.5
3.46
8.31
160.85
Price Action Indicator
0.25
0.15
(0.01)
2.25
4.0
0.015
0.15
(1.08)
Relative Strength Index
59.64
48.94
27.54
65.55
55.91
42.61
40.22
44.52
Coefficient Of Variation
876.02
(2,835)
(464.40)
881.99
8376.17
(1,538)
(837.60)
(3,556)
Mean Deviation
1.22
2.16
1.98
1.33
1.46
1.23
2.25
1.69
Jensen Alpha
0.1448
(0.17)
(0.64)
0.1036
(0.02)
(0.1)
(0.47)
(0.07)
Total Risk Alpha
(0.08)
(0.60)
(1.11)
(0.09)
(0.34)
(0.37)
(1.08)
(0.47)
Sortino Ratio
0.0333
N/A
N/A
0.0416
(0.03)
N/A
N/A
N/A
Downside Variance
3.37
N/A
N/A
3.23
13.89
N/A
N/A
N/A
Standard Deviation
1.68
3.08
2.94
1.81
2.28
1.62
3.87
2.46
Kurtosis
1.12
3.82
8.28
1.92
6.05
0.4591
24.37
6.85
Potential Upside
3.45
5.1
3.68
2.6
2.88
2.57
3.75
3.47
Treynor Ratio
0.5963
(0.27)
11.24
0.2568
0.0619
0.7288
(29.69)
0.697
Maximum Drawdown
8.64
17.85
19.76
7.71
13.22
8.0
30.13
16.87
Variance
2.81
9.48
8.67
3.27
5.21
2.61
14.98
6.07
Market Risk Adjusted Performance
0.6063
(0.26)
11.25
0.2668
0.0719
0.7388
(29.68)
0.707
Risk Adjusted Performance
0.0927
(0.02)
(0.16)
0.0925
0.0158
(0.04)
(0.08)
(0.01)
Skewness
0.5204
(0.96)
(1.87)
0.6685
(1.95)
0.3069
(3.92)
(1.44)
Semi Deviation
1.2
N/A
N/A
1.36
2.63
N/A
N/A
N/A
Information Ratio
0.0364
(0.08)
(0.26)
0.0413
(0.05)
(0.15)
(0.15)
(0.08)
Value At Risk
(2.68)
(3.85)
(5.38)
(2.08)
(3.15)
(2.83)
(4.03)
(3.37)
Expected Short fall
(1.82)
N/A
N/A
(1.72)
(1.58)
N/A
N/A
N/A
Downside Deviation
1.83
N/A
N/A
1.8
3.73
N/A
N/A
N/A
Semi Variance
1.44
N/A
N/A
1.85
6.92
N/A
N/A
N/A

HDFC Bank Competition Performance Charts

Five steps to successful analysis of HDFC Bank Competition

HDFC Bank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HDFC Bank Limited in relation to its competition. HDFC Bank's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HDFC Bank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HDFC Bank's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HDFC Bank Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HDFC Bank position

In addition to having HDFC Bank in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 46 constituents at this time.
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Additional Information and Resources on Investing in HDFC Stock

When determining whether HDFC Bank Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HDFC Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hdfc Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hdfc Bank Limited Stock:
How To Invest In HDFC
Details
Is HDFC Stock a good investment?
Details
What is HDFC Bank's Net Worth?
Details
Largest Banks - Regional Companies
View
Largest Financial Services Companies
View
Check out HDFC Bank Correlation with its peers.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between HDFC Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if HDFC Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HDFC Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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