State Bank Of Stock Fundamentals
| SBIN Stock | 844.45 28.40 3.48% |
State Bank of fundamentals help investors to digest information that contributes to State Bank's financial success or failures. It also enables traders to predict the movement of State Stock. The fundamental analysis module provides a way to measure State 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 State Bank stock.
At this time, State Bank's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Tax Provision is likely to gain to about 242.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 9.2 B in 2024. State | Select Account or Indicator |
State Bank of Company Return On Equity Analysis
State Bank's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current State Bank Return On Equity | 0.17 |
Most of State Bank's fundamental indicators, such as Return On Equity, 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, State Bank of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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State Total Stockholder Equity
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Based on the latest financial disclosure, State Bank of has a Return On Equity of 0.1675. This is 88.45% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all India stocks is 154.03% lower than that of the firm.
State Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining State Bank's current stock value. Our valuation model uses many indicators to compare State Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Bank competition to find correlations between indicators driving State Bank's intrinsic value. More Info.State Bank of is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for State Bank of is roughly 14.96 . 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 State Bank's earnings, one of the primary drivers of an investment's value.State Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses State Bank's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of State Bank could also be used in its relative valuation, which is a method of valuing State Bank by comparing valuation metrics of similar companies.State Bank is currently under evaluation in return on equity category among its peers.
State 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, State Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to State Bank's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
State Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 10.23 T | ||||
| Shares Outstanding | 8.92 B | ||||
| Shares Owned By Insiders | 58.23 % | ||||
| Shares Owned By Institutions | 27.12 % | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 3.27 T | ||||
| Gross Profit | 2.46 T | ||||
| EBITDA | 27.96 B | ||||
| Net Income | 670.85 B | ||||
| Total Debt | 6.4 T | ||||
| Book Value Per Share | 518.85 X | ||||
| Cash Flow From Operations | (4.76 T) | ||||
| Earnings Per Share | 80.22 X | ||||
| Target Price | 957.88 | ||||
| Number Of Employees | 232.3 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 7.5 T | ||||
| Total Asset | 67.34 T | ||||
| Retained Earnings | 720.19 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 67.34 T | ||||
| Last Dividend Paid | 13.7 |
About State Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze State Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of State Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of State Bank of 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -96 B | -100.8 B | |
| Total Revenue | 3.3 T | 3.4 T | |
| Cost Of Revenue | -2.4 T | -2.3 T |
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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.Additional Tools for State Stock Analysis
When running State Bank's price analysis, check to measure State 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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State 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 State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.