Fedbank Financial (India) Analysis

Fedbank Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fedbank Financial recorded earning per share (EPS) of 7.27. The entity had not issued any dividends in recent years. To learn more about Fedbank Financial Services call Parvez Mulla at 91 22 6852 0601 or check out https://www.fedfina.com.

Fedbank Financial Investment Alerts

Fedbank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 35.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fedbank Financial's market, we take the total number of its shares issued and multiply it by Fedbank Financial'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.

Fedbank Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

Fedbank Financial has return on total asset (ROA) of 0.0236 % which means that it generated a profit of $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1374 %, meaning that it generated $0.1374 on every $100 dollars invested by stockholders. Fedbank Financial's management efficiency ratios could be used to measure how well Fedbank Financial manages its routine affairs as well as how well it operates its assets and liabilities. At present, Fedbank Financial's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 132.2 B, whereas Other Assets are forecasted to decline to (53.8 B).

Technical Drivers

As of the 26th of January, Fedbank Financial shows the Standard Deviation of 2.24, mean deviation of 1.33, and Variance of 5.03. Fedbank Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fedbank Financial Price Movement Analysis

Fedbank Financial Outstanding Bonds

Fedbank Financial Predictive Daily Indicators

Fedbank Financial Forecast Models

Fedbank Financial's time-series forecasting models are one of many Fedbank Financial'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 Fedbank Financial'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 Fedbank Financial 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 Fedbank 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 Fedbank Financial. By using and applying Fedbank Stock analysis, traders can create a robust methodology for identifying Fedbank entry and exit points for their positions.

When running Fedbank Financial's price analysis, check to measure Fedbank Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fedbank Financial is operating at the current time. Most of Fedbank Financial's value examination focuses on studying past and present price action to predict the probability of Fedbank Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fedbank Financial's price. Additionally, you may evaluate how the addition of Fedbank Financial to your portfolios can decrease your overall portfolio volatility.