SBI Life Revenue vs. Cash Flow From Operations
| SBILIFE Stock | 1,507 11.55 0.77% |
Total Revenue | First Reported 2013-03-31 | Previous Quarter 343.7 B | Current Value 403.2 B | Quarterly Volatility 106 B |
For SBI Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SBI Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SBI Life Insurance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SBI Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SBI Life Insurance over time as well as its relative position and ranking within its peers.
SBI |
SBI Life Insurance Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SBI Life's current stock value. Our valuation model uses many indicators to compare SBI Life value to that of its competitors to determine the firm's financial worth. SBI Life Insurance is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers making about 0.22 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for SBI Life Insurance is roughly 4.50 . At present, SBI Life's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 SBI Life's earnings, one of the primary drivers of an investment's value.SBI Revenue vs. Competition
SBI Life Insurance is currently regarded number one company in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 1.57 Trillion. SBI Life totals roughly 1.31 Trillion in revenue claiming about 84% of equities under Financials industry.
SBI Cash Flow From Operations 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.
SBI Life |
| = | 1.31 T |
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
SBI Life |
| = | 291.22 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
SBI Cash Flow From Operations Comparison
SBI Life is currently under evaluation in cash flow from operations category among its peers.
SBI Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SBI Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SBI Life will eventually generate negative long term returns. The profitability progress is the general direction of SBI Life's change in net profit over the period of time. It can combine multiple indicators of SBI Life, 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 | 3.2 B | 3.3 B | |
| Operating Income | 20.1 B | 13.7 B | |
| Income Before Tax | 20.8 B | 13.7 B | |
| Total Other Income Expense Net | 666.5 M | 699.9 M | |
| Net Income | 18.9 B | 13.2 B | |
| Income Tax Expense | 1.8 B | 1.9 B | |
| Net Income From Continuing Ops | 18.9 B | 14.6 B | |
| Net Income Applicable To Common Shares | 19.8 B | 13.1 B | |
| Interest Income | 448.6 M | 595.6 M | |
| Net Interest Income | -223.5 M | -212.4 M | |
| Change To Netincome | 233.1 B | 116.6 B |
SBI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SBI Life. 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 SBI Life 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 SBI Life's important profitability drivers and their relationship over time.
Use SBI Life 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 SBI Life 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 SBI Life will appreciate offsetting losses from the drop in the long position's value.SBI Life Pair Trading
SBI Life Insurance Pair Trading Analysis
The ability to find closely correlated positions to SBI Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SBI Life 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 SBI Life - 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 SBI Life Insurance to buy it.
The correlation of SBI Life 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 SBI Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SBI Life Insurance 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 SBI Life 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 SBI Life position
In addition to having SBI Life 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?
Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 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 Communication Services Theme or any other thematic opportunities.
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Other Information on Investing in SBI Stock
To fully project SBI Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SBI Life Insurance 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 SBI Life's income statement, its balance sheet, and the statement of cash flows.