Sbi Insurance Group Stock Fundamentals

EEW Stock   5.95  0.05  0.83%   
SBI Insurance Group fundamentals help investors to digest information that contributes to SBI Insurance's financial success or failures. It also enables traders to predict the movement of SBI Stock. The fundamental analysis module provides a way to measure SBI Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SBI Insurance stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

SBI Insurance Group Company Net Income Analysis

SBI Insurance's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

More About Net Income | All Equity Analysis

Current SBI Insurance Net Income

    
  891 M  
Most of SBI Insurance's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SBI Insurance Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition
Based on the recorded statements, SBI Insurance Group reported net income of 891 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Germany stocks is notably lower than that of the firm.

SBI Insurance Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SBI Insurance's current stock value. Our valuation model uses many indicators to compare SBI Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBI Insurance competition to find correlations between indicators driving SBI Insurance's intrinsic value. More Info.
SBI Insurance Group is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . 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 SBI Insurance's earnings, one of the primary drivers of an investment's value.

SBI Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBI Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SBI Insurance could also be used in its relative valuation, which is a method of valuing SBI Insurance by comparing valuation metrics of similar companies.
SBI Insurance is currently under evaluation in net income category among its peers.

SBI Fundamentals

About SBI Insurance Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SBI Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBI Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBI Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for SBI Stock Analysis

When running SBI Insurance's price analysis, check to measure SBI Insurance'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 SBI Insurance is operating at the current time. Most of SBI Insurance's value examination focuses on studying past and present price action to predict the probability of SBI Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Insurance's price. Additionally, you may evaluate how the addition of SBI Insurance to your portfolios can decrease your overall portfolio volatility.