HDFC Bank Financials
| H1DB34 Stock | BRL 73.85 0.91 1.25% |
HDFC |
Understanding current and past HDFC Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HDFC Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in HDFC Bank's assets may result in an increase in income on the income statement.
Please note, the presentation of HDFC Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HDFC Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HDFC Bank's management manipulating its earnings.
HDFC Bank Stock Summary
HDFC Bank competes with Ita Unibanco, Ita Unibanco, Banco Bradesco, and Itasa Investimentos. HDFC Bank Limited provides banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. The company was incorporated in 1994 and is based in Mumbai, India. HDFC BANK operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 152511 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | HDFC Bank House, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.hdfcbank.com |
| Phone | 91 22 6652 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in HDFC Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HDFC Stock, because this is throwing your money away. Analyzing the key information contained in HDFC Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HDFC Bank Key Financial Ratios
HDFC Bank's financial ratios allow both analysts and investors to convert raw data from HDFC Bank's financial statements into concise, actionable information that can be used to evaluate the performance of HDFC Bank over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0201 | |||
| Beta | 0.74 |
HDFC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HDFC Bank's current stock value. Our valuation model uses many indicators to compare HDFC Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HDFC Bank competition to find correlations between indicators driving HDFC Bank's intrinsic value. More Info.HDFC Bank Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HDFC Bank Limited is roughly 8.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HDFC Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HDFC Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HDFC Bank Limited Systematic Risk
HDFC Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HDFC 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on HDFC Bank Limited correlated with the market. If Beta is less than 0 HDFC Bank generally moves in the opposite direction as compared to the market. If HDFC Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HDFC Bank Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HDFC Bank is generally in the same direction as the market. If Beta > 1 HDFC Bank moves generally in the same direction as, but more than the movement of the benchmark.
HDFC Bank Thematic Clasifications
HDFC Bank Limited is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
HDFC Bank November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HDFC Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HDFC Bank Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of HDFC Bank Limited based on widely used predictive technical indicators. In general, we focus on analyzing HDFC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HDFC Bank's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0832 | |||
| Maximum Drawdown | 28.07 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 3.64 |
Complementary Tools for HDFC Stock analysis
When running HDFC Bank's price analysis, check to measure HDFC Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HDFC Bank is operating at the current time. Most of HDFC Bank's value examination focuses on studying past and present price action to predict the probability of HDFC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HDFC Bank's price. Additionally, you may evaluate how the addition of HDFC Bank to your portfolios can decrease your overall portfolio volatility.
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