Indian Overseas Return On Equity vs. Total Debt
| IOB Stock | 53.06 0.61 1.16% |
For Indian Overseas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indian Overseas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indian Overseas Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indian Overseas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indian Overseas Bank over time as well as its relative position and ranking within its peers.
Indian |
Indian Overseas Bank Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indian Overseas's current stock value. Our valuation model uses many indicators to compare Indian Overseas value to that of its competitors to determine the firm's financial worth. Indian Overseas Bank is currently regarded as number one stock in return on equity category among its peers. It also is considered the number one company in total debt category among its peers making up about 2,772,552,007,299 of Total Debt per Return On Equity. 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 Indian Overseas' earnings, one of the primary drivers of an investment's value.Indian Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Indian Overseas |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Indian Overseas |
| = | 303.87 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Indian Total Debt vs Competition
Indian Overseas Bank is considered the number one company in total debt category among its peers. Total debt of Financials industry is currently estimated at about 307.24 Billion. Indian Overseas totals roughly 303.87 Billion in total debt claiming about 99% of equities under Financials industry.
Indian Overseas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Indian Overseas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indian Overseas will eventually generate negative long term returns. The profitability progress is the general direction of Indian Overseas' change in net profit over the period of time. It can combine multiple indicators of Indian Overseas, 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 | 145.8 B | 153 B | |
| Operating Income | 45.9 B | 55.2 B | |
| Total Other Income Expense Net | -11.7 B | -12.3 B | |
| Net Income | 34.2 B | 35.9 B | |
| Income Tax Expense | 7.6 B | 7.8 B | |
| Income Before Tax | 34.2 B | 35.9 B | |
| Net Income From Continuing Ops | 26.7 B | 28 B | |
| Net Income Applicable To Common Shares | 24.2 B | 25.4 B | |
| Net Interest Income | 98.4 B | 69.6 B | |
| Interest Income | 240.7 B | 206 B | |
| Change To Netincome | 43.9 B | 73.8 B |
Indian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indian Overseas. 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 Indian Overseas 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 Indian Overseas' important profitability drivers and their relationship over time.
Use Indian Overseas 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 Indian Overseas 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 Indian Overseas will appreciate offsetting losses from the drop in the long position's value.Indian Overseas Pair Trading
Indian Overseas Bank Pair Trading Analysis
The ability to find closely correlated positions to Indian Overseas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indian Overseas 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 Indian Overseas - 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 Indian Overseas Bank to buy it.
The correlation of Indian Overseas 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 Indian Overseas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indian Overseas 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 Indian Overseas 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 Indian Overseas position
In addition to having Indian Overseas 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 Indian Stock
To fully project Indian Overseas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indian Overseas 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 Indian Overseas' income statement, its balance sheet, and the statement of cash flows.