Bank of Baroda Gross Profit vs. EBITDA

BANKBARODA   260.77  2.16  0.82%   
Based on the key profitability measurements obtained from Bank of Baroda's financial statements, Bank of Baroda may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Bank of Baroda's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2015-03-31
Previous Quarter
358 B
Current Value
394.5 B
Quarterly Volatility
94.6 B
 
Yuan Drop
 
Covid
For Bank of Baroda profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of Baroda to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of Baroda utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of Baroda's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of Baroda over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bank of Baroda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Baroda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Baroda's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bank of Baroda EBITDA vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bank of Baroda's current stock value. Our valuation model uses many indicators to compare Bank of Baroda value to that of its competitors to determine the firm's financial worth.
Bank of Baroda is number one stock in gross profit category among its peers. It also is number one stock in ebitda category among its peers totaling about  0.83  of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for Bank of Baroda is roughly  1.20 . At this time, Bank of Baroda's Gross Profit is relatively stable compared to the past year. 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 Bank of Baroda's earnings, one of the primary drivers of an investment's value.

Bank EBITDA vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Bank of Baroda

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
331.07 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Bank of Baroda

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
274.93 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Bank EBITDA Comparison

Bank of Baroda is currently under evaluation in ebitda category among its peers.

Bank of Baroda Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of Baroda, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of Baroda will eventually generate negative long term returns. The profitability progress is the general direction of Bank of Baroda's change in net profit over the period of time. It can combine multiple indicators of Bank of Baroda, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income847.3 B889.7 B
Operating Income354.4 B213.4 B
Income Before Tax262.6 B275.7 B
Total Other Income Expense Net-91.8 B-96.4 B
Net Income261.6 B274.6 B
Income Tax Expense73.9 B77.6 B
Net Income From Continuing Ops188.7 B198.1 B
Net Income Applicable To Common Shares171.4 B180 B
Net Interest Income484.8 B309.3 B
Interest Income1.2 T801 B
Change To Netincome199.7 B151.9 B

Bank Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bank of Baroda. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank of Baroda position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank of Baroda's important profitability drivers and their relationship over time.

Use Bank of Baroda in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Baroda position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Baroda will appreciate offsetting losses from the drop in the long position's value.

Bank of Baroda Pair Trading

Bank of Baroda Pair Trading Analysis

The ability to find closely correlated positions to Bank of Baroda could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Baroda when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Baroda - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Baroda to buy it.
The correlation of Bank of Baroda is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Baroda moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Baroda moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Baroda can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bank of Baroda position

In addition to having Bank of Baroda in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Additional Tools for Bank Stock Analysis

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