Axis Bank (UK) Analysis

Axis Stock Analysis Notes

The book value of the company was presently reported as 2212.03. The company last dividend was issued on the 6th of July 2023. For more info on Axis Bank Ltd please contact Amitabh Chaudhry at 91 22 2425 2525 or go to https://www.axisbank.com.

Axis Bank Investment Alerts

Axis Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axis Bank's market, we take the total number of its shares issued and multiply it by Axis Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Axis Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Axis Bank has return on total asset (ROA) of 0.0101 % which means that it generated a profit of $0.0101 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0972 %, meaning that it generated $0.0972 on every $100 dollars invested by stockholders. Axis Bank's management efficiency ratios could be used to measure how well Axis Bank manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.05 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Axis Bank's Total Current Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 13.78 this year, although the value of Total Assets will most likely fall to about 11.8 T.

Technical Drivers

As of the 24th of November, Axis Bank shows the Mean Deviation of 1.01, risk adjusted performance of (0.02), and Standard Deviation of 1.37. Axis Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Axis Bank treynor ratio, and the relationship between the variance and value at risk to decide if Axis Bank is priced correctly, providing market reflects its regular price of 67.4 per share.

Axis Bank Price Movement Analysis

Axis Bank Outstanding Bonds

Axis Bank Predictive Daily Indicators

Axis Bank Forecast Models

Axis Bank's time-series forecasting models are one of many Axis Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axis Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Axis Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Axis Bank. By using and applying Axis Stock analysis, traders can create a robust methodology for identifying Axis entry and exit points for their positions.

Axis Bank financial ratios help investors to determine whether Axis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axis with respect to the benefits of owning Axis Bank security.