Janus Henderson Group PLC Cuts Holdings in HDFC Bank Limited - MarketBeat
| HDFCBANK | 1,859 3.85 0.21% |
About 62% of HDFC Bank's investor base is looking to short. The analysis of overall sentiment of trading HDFC Bank Limited stock suggests that many investors are alarmed at this time. HDFC Bank's investing sentiment overview a quick insight into current market opportunities from investing in HDFC Bank Limited. Many technical investors use HDFC Bank Limited stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Janus Henderson Group PLC Cuts Holdings in HDFC Bank Limited MarketBeat
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HDFC Bank Fundamental Analysis
We analyze HDFC Bank'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 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.
Total Asset
Total Asset Comparative Analysis
HDFC Bank is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
HDFC Bank Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HDFC Bank stock to make a market-neutral strategy. 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 with similar companies.
Peers
HDFC Bank Related Equities
| ICICIBANK | ICICI Bank | 0.09 | ||||
| SBIN | State Bank | 0.92 | ||||
| ONGC | Oil Natural | 0.99 | ||||
| RELIANCE | Reliance Industries | 1.20 |
Check out HDFC Bank Hype Analysis, HDFC Bank Correlation and HDFC Bank Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.