HDFC Bank (India) Performance
| HDFCBANK | 1,692 14.20 0.85% |
The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. 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. At this point, HDFC Bank Limited has a negative expected return of -0.0147%. Please make sure to check out HDFC Bank's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if HDFC Bank Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days HDFC Bank Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, HDFC Bank is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0119 | Payout Ratio 0.1803 | Last Split Factor 2:1 | Forward Dividend Rate 19.5 | Ex Dividend Date 2024-05-10 |
1 | Is the Options Market Predicting a Spike in HDFC Bank Stock - Yahoo Finance | 11/13/2024 |
2 | Hdfc Bank Share Price Today on 22-11-2024 Hdfc Bank share price are down by -0.25, Nifty up by 0.92 percent Stock Market News - Mint | 11/21/2024 |
3 | HDFC Bank share price gains 10 percent in 3 weeks to hit 1-year high Should you buy, sell or Hold the stock Stock Market News - Mint | 12/05/2024 |
4 | Verition Fund Management LLC Purchases New Shares in HDFC Bank Limited - MarketBeat | 12/09/2024 |
5 | HDFC Bank Asias Compounding Machine Is Back On Track - Seeking Alpha | 01/06/2025 |
6 | Stock Market Today All You Need To Know Going Into Trade On Jan. 15 - NDTV Profit | 01/14/2025 |
| Begin Period Cash Flow | 2 T |
HDFC |
HDFC Bank Relative Risk vs. Return Landscape
If you would invest 171,410 in HDFC Bank Limited on November 2, 2024 and sell it today you would lose (2,260) from holding HDFC Bank Limited or give up 1.32% of portfolio value over 90 days. HDFC Bank Limited is generating negative expected returns and assumes 1.1953% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than HDFC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HDFC Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HDFC Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HDFC Bank Limited, and traders can use it to determine the average amount a HDFC Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0123
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDFCBANK |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HDFC Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HDFC Bank by adding HDFC Bank to a well-diversified portfolio.
HDFC Bank Fundamentals Growth
HDFC Stock prices reflect investors' perceptions of the future prospects and financial health of HDFC Bank, and HDFC Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HDFC Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 16.84 T | ||||
| Shares Outstanding | 7.65 B | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 4.69 X | ||||
| Revenue | 2.29 T | ||||
| Gross Profit | 2.76 T | ||||
| EBITDA | 796.61 B | ||||
| Net Income | 640.62 B | ||||
| Total Debt | 7.31 T | ||||
| Book Value Per Share | 600.76 X | ||||
| Cash Flow From Operations | 190.69 B | ||||
| Earnings Per Share | 89.40 X | ||||
| Total Asset | 40.3 T | ||||
| Retained Earnings | 1.37 T | ||||
About HDFC Bank Performance
By examining HDFC Bank's fundamental ratios, stakeholders can obtain critical insights into HDFC Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HDFC Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
HDFC Bank is entity of India. It is traded as Stock on NSE exchange.Things to note about HDFC Bank Limited performance evaluation
Checking the ongoing alerts about HDFC Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HDFC Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HDFC Bank Limited generated a negative expected return over the last 90 days | |
| HDFC Bank Limited is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Stock Market Today All You Need To Know Going Into Trade On Jan. 15 - NDTV Profit |
- Analyzing HDFC Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HDFC Bank's stock is overvalued or undervalued compared to its peers.
- Examining HDFC Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HDFC Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HDFC Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HDFC Bank's stock. These opinions can provide insight into HDFC Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.