Bank of Baroda Revenue vs. Market Capitalization
| BANKBARODA | 246.41 0.01 0% |
Total Revenue | First Reported 2015-03-31 | Previous Quarter 358 B | Current Value 201.9 B | Quarterly Volatility 83.7 B |
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.
Bank |
Bank of Baroda Market Capitalization vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in market capitalization category among its peers creating about 2.12 of Market Capitalization per Revenue. At this time, Bank of Baroda's Total Revenue 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 Revenue vs. Competition
Bank of Baroda is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 663.26 Billion. Bank of Baroda totals roughly 601.36 Billion in revenue claiming about 91% of equities under Financials industry.
Bank Market Capitalization vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bank of Baroda |
| = | 601.36 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Bank of Baroda |
| = | 1.27 T |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Bank Market Capitalization vs Competition
Bank of Baroda is number one stock in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 1.57 Trillion. Bank of Baroda totals roughly 1.27 Trillion in market capitalization claiming about 81% of equities under Financials industry.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 847.3 B | 889.7 B | |
| Operating Income | 354.4 B | 213.4 B | |
| Income Before Tax | 262.6 B | 275.7 B | |
| Total Other Income Expense Net | -91.8 B | -96.4 B | |
| Net Income | 261.6 B | 274.6 B | |
| Income Tax Expense | 73.9 B | 77.6 B | |
| Net Income From Continuing Ops | 188.7 B | 198.1 B | |
| Net Income Applicable To Common Shares | 171.4 B | 180 B | |
| Net Interest Income | 484.8 B | 309.3 B | |
| Interest Income | 1.2 T | 801 B | |
| Change To Netincome | 199.7 B | 151.9 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.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.Did You Try This Idea?
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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.