Federal Bank Net Income vs. Price To Sales
| FEDERALBNK | 210.78 0.27 0.13% |
Net Income | First Reported 2007-06-30 | Previous Quarter 10.3 B | Current Value 11 B | Quarterly Volatility 3.1 B |
For Federal Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Federal Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Federal Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Federal Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Federal Bank over time as well as its relative position and ranking within its peers.
Federal |
Federal Bank Price To Sales vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Federal Bank's current stock value. Our valuation model uses many indicators to compare Federal Bank value to that of its competitors to determine the firm's financial worth. The Federal Bank is one of the top stocks in net income category among its peers. It is rated # 2 in price to sales category among its peers . The ratio of Net Income to Price To Sales for The Federal Bank is about 9,840,309,378 . At this time, Federal Bank's Net Income is quite 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 Federal Bank's earnings, one of the primary drivers of an investment's value.Federal Price To Sales vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Federal Bank |
| = | 38.8 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Federal Bank |
| = | 3.94 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Federal Price To Sales Comparison
Federal Bank is currently under evaluation in price to sales category among its peers.
Federal Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Federal Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Federal Bank will eventually generate negative long term returns. The profitability progress is the general direction of Federal Bank's change in net profit over the period of time. It can combine multiple indicators of Federal Bank, 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 | 114.4 B | 120.1 B | |
| Operating Income | 51.7 B | 38.2 B | |
| Income Before Tax | 53 B | 55.6 B | |
| Total Other Income Expense Net | 1.3 B | 1.4 B | |
| Net Income | 38.8 B | 40.7 B | |
| Income Tax Expense | 13.3 B | 6.7 B | |
| Net Income From Continuing Ops | 39.6 B | 41.6 B | |
| Net Income Applicable To Common Shares | 36.4 B | 38.2 B | |
| Net Interest Income | 90.7 B | 58.5 B | |
| Interest Income | 235.7 B | 156.7 B | |
| Change To Netincome | 10.3 B | 9.1 B |
Federal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Federal Bank. 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 Federal Bank 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 Federal Bank's important profitability drivers and their relationship over time.
Use Federal Bank 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 Federal Bank 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 Federal Bank will appreciate offsetting losses from the drop in the long position's value.Federal Bank Pair Trading
The Federal Bank Pair Trading Analysis
The ability to find closely correlated positions to Federal Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Bank 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 Federal Bank - 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 The Federal Bank to buy it.
The correlation of Federal Bank 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 Federal Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Bank 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 Federal Bank 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 Federal Bank position
In addition to having Federal Bank 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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Other Information on Investing in Federal Stock
To fully project Federal Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Federal Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Federal Bank's income statement, its balance sheet, and the statement of cash flows.