HDFC Bank (India) Analysis
| HDFCBANK | 1,741 1.05 0.06% |
HDFC Bank Limited is fairly valued with Real Value of 1720.91 and Hype Value of 1741.2. The main objective of HDFC Bank stock analysis is to determine its intrinsic value, which is an estimate of what HDFC Bank Limited is worth, separate from its market price. There are two main types of HDFC Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HDFC 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 HDFC Bank's stock to identify patterns and trends that may indicate its future price movements.
The HDFC 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. HDFC Bank is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. HDFC Stock trading window is adjusted to Asia/Calcutta timezone.
HDFC |
HDFC Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. HDFC Bank Limited recorded earning per share (EPS) of 88.33. The entity last dividend was issued on the 10th of May 2024. The firm had 2:1 split on the 19th of September 2019. To learn more about HDFC Bank Limited call Sashidhar Jagdishan at 91 22 6652 1000 or check out https://www.hdfcbank.com.HDFC Bank Quarterly Total Revenue |
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HDFC Bank Limited Investment Alerts
| HDFC Bank Limited is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: HDFC Bank Share Price Highlights HDFC Bank Stock Price History - The Economic Times |
HDFC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 13.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HDFC Bank's market, we take the total number of its shares issued and multiply it by HDFC 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.HDFC Profitablity
HDFC Bank's profitability indicators refer to fundamental financial ratios that showcase HDFC Bank's ability to generate income relative to its revenue or operating costs. If, let's say, HDFC Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HDFC 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 HDFC Bank's profitability requires more research than a typical breakdown of HDFC 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 0.25 %, 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
HDFC Bank Limited has return on total asset (ROA) of 0.0171 % which means that it generated a profit of $0.0171 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1153 %, meaning that it generated $0.1153 on every $100 dollars invested by stockholders. HDFC Bank's management efficiency ratios could be used to measure how well HDFC Bank manages its routine affairs as well as how well it operates its assets and liabilities. At this time, HDFC Bank's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Current Assets Total is likely to grow to about 50.3 T, though Non Currrent Assets Other are likely to grow to (9.8 T).HDFC Bank's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0112 | Operating Margin 0.3294 | Profit Margin 0.2506 | Forward Dividend Yield 0.0112 | Beta 0.833 |
Technical Drivers
As of the 22nd of November, HDFC Bank retains the Market Risk Adjusted Performance of 0.3936, semi deviation of 1.05, and Risk Adjusted Performance of 0.0682. HDFC Bank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.HDFC Bank Limited Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HDFC 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 HDFC Bank Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HDFC Bank Outstanding Bonds
HDFC 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. HDFC 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 HDFC bonds can be classified according to their maturity, which is the date when HDFC 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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HDFC Bank Predictive Daily Indicators
HDFC 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 HDFC 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.
| Accumulation Distribution | 0.0141 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1746.6 | |||
| Day Typical Price | 1744.8 | |||
| Market Facilitation Index | 24.8 | |||
| Price Action Indicator | (5.92) | |||
| Period Momentum Indicator | (1.05) |
HDFC Bank Forecast Models
HDFC Bank's time-series forecasting models are one of many HDFC 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 HDFC 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 HDFC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HDFC 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 HDFC 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 HDFC Bank. By using and applying HDFC Stock analysis, traders can create a robust methodology for identifying HDFC entry and exit points for their positions.
HDFC Bank is entity of India. It is traded as Stock on NSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HDFC Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.