DCB Bank (India) Analysis
| DCBBANK Stock | 123.04 3.10 2.58% |
DCB Bank Limited is fairly valued with Real Value of 119.87 and Hype Value of 123.04. The main objective of DCB Bank stock analysis is to determine its intrinsic value, which is an estimate of what DCB Bank Limited is worth, separate from its market price. There are two main types of DCB Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DCB Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DCB Bank's stock to identify patterns and trends that may indicate its future price movements.
The DCB Bank stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
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DCB Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. DCB Bank Limited recorded earning per share (EPS) of 18.01. The entity last dividend was issued on the 10th of May 2024. To learn more about DCB Bank Limited call the company at 91 22 6618 7000 or check out https://www.dcbbank.com.DCB Bank Quarterly Total Revenue |
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DCB Bank Limited Investment Alerts
| DCB Bank Limited is unlikely to experience financial distress in the next 2 years | |
| DCB Bank generates negative cash flow from operations | |
| About 16.0% of the company shares are held by company insiders |
DCB Bank Thematic Classifications
In addition to having DCB Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
DCB Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DCB Bank's market, we take the total number of its shares issued and multiply it by DCB 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.DCB Profitablity
DCB Bank's profitability indicators refer to fundamental financial ratios that showcase DCB Bank's ability to generate income relative to its revenue or operating costs. If, let's say, DCB Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DCB Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DCB Bank's profitability requires more research than a typical breakdown of DCB Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
Liabilities And Stockholders Equity is expected to rise to about 661.9 B this year. Total Current Liabilities is expected to rise to about 173.7 B this yearDCB Bank's management efficiency ratios could be used to measure how well DCB Bank manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of DCB Bank allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The DCB Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0104 | Operating Margin 0.3136 | Profit Margin 0.2317 | Forward Dividend Yield 0.0104 | Beta 0.786 |
Technical Drivers
As of the 28th of November, DCB Bank owns the Downside Deviation of 1.34, coefficient of variation of 14964.2, and Market Risk Adjusted Performance of 0.0101. DCB Bank Limited technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.DCB Bank Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DCB Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DCB Bank Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DCB Bank Outstanding Bonds
DCB Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DCB Bank Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DCB bonds can be classified according to their maturity, which is the date when DCB Bank Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DCB Bank Predictive Daily Indicators
DCB Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DCB Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DCB Bank Forecast Models
DCB Bank's time-series forecasting models are one of many DCB 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 DCB 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.About DCB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DCB 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 DCB 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 DCB Bank. By using and applying DCB Stock analysis, traders can create a robust methodology for identifying DCB entry and exit points for their positions.
DCB Bank is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in DCB Stock
DCB Bank financial ratios help investors to determine whether DCB 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 DCB with respect to the benefits of owning DCB Bank security.