Financial data analysis helps to double-check if markets are presently mispricing Axis Bank. We have analyzed twenty-three available fundamental indicators for Axis Bank Ltd, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Axis Bank to be traded at $74.58 in 90 days. Key indicators impacting Axis Bank's financial strength include:
Understanding current and past Axis Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axis Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Axis Bank's assets may result in an increase in income on the income statement.
You should never invest in Axis Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Axis Stock, because this is throwing your money away. Analyzing the key information contained in Axis Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Axis Bank Key Financial Ratios
There are many critical financial ratios that Axis Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Axis Bank reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Axis Bank's current stock value. Our valuation model uses many indicators to compare Axis Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axis Bank competition to find correlations between indicators driving Axis Bank's intrinsic value. More Info.
Axis Bank Ltd is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axis Bank Ltd is roughly 9.62 . At this time, Axis Bank's Return On Equity is quite stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axis Bank's earnings, one of the primary drivers of an investment's value.
Axis Bank Systematic Risk
Axis Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axis Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Axis Bank correlated with the market. If Beta is less than 0 Axis Bank generally moves in the opposite direction as compared to the market. If Axis Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axis Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axis Bank is generally in the same direction as the market. If Beta > 1 Axis Bank moves generally in the same direction as, but more than the movement of the benchmark.
Axis Bank Ltd Total Assets Over Time
Today, most investors in Axis Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Axis Bank's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Axis Bank growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Axis Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axis Bank Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axis Bank Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Axis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axis Bank's daily price indicators and compare them against related drivers.
Axis Bank financial ratios help investors to determine whether Axis 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 Axis with respect to the benefits of owning Axis Bank security.