Hdfc Bank Limited Stock Beta
| HDFCBANK | 1,746 4.40 0.25% |
HDFC Bank Limited fundamentals help investors to digest information that contributes to HDFC Bank's financial success or failures. It also enables traders to predict the movement of HDFC Stock. The fundamental analysis module provides a way to measure HDFC Bank'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 HDFC Bank stock.
HDFC | Beta |
HDFC Bank Limited Company Beta Analysis
HDFC Bank's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current HDFC Bank Beta | 0.83 |
Most of HDFC Bank's fundamental indicators, such as Beta, 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, HDFC Bank Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, HDFC Bank Limited has a Beta of 0.833. This indicator is about the same for the Banks average (which is currently at 0.82) sector and significantly higher than that of the Financials industry. The beta for all India stocks is notably lower than that of the firm.
HDFC Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HDFC Bank's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HDFC Bank could also be used in its relative valuation, which is a method of valuing HDFC Bank by comparing valuation metrics of similar companies.HDFC Bank is currently under evaluation in beta category among its peers.
HDFC Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HDFC Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HDFC Bank's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
As returns on the market increase, HDFC Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding HDFC Bank is expected to be smaller as well.
HDFC Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 17.42 T | |||
| Shares Outstanding | 7.64 B | |||
| Shares Owned By Insiders | 1.67 % | |||
| Shares Owned By Institutions | 51.73 % | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 4.82 X | |||
| Revenue | 2.29 T | |||
| Gross Profit | 1.13 T | |||
| EBITDA | 796.61 B | |||
| Net Income | 640.62 B | |||
| Total Debt | 7.31 T | |||
| Book Value Per Share | 632.44 X | |||
| Cash Flow From Operations | 190.69 B | |||
| Earnings Per Share | 88.33 X | |||
| Target Price | 1935.1 | |||
| Number Of Employees | 206.76 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 13.31 T | |||
| Total Asset | 40.36 T | |||
| Retained Earnings | 1.37 T | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 40.36 T |
About HDFC Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HDFC Bank Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HDFC Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HDFC Bank Limited 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.