Karnataka Bank (India) Analysis
| KTKBANK Stock | 209.08 0.13 0.06% |
The Karnataka Bank is fairly valued with Real Value of 214.65 and Hype Value of 209.08. The main objective of Karnataka Bank stock analysis is to determine its intrinsic value, which is an estimate of what The Karnataka Bank is worth, separate from its market price. There are two main types of Karnataka Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Karnataka 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 Karnataka Bank's stock to identify patterns and trends that may indicate its future price movements.
The Karnataka 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.
Karnataka |
Karnataka Stock Analysis Notes
About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Karnataka Bank recorded earning per share (EPS) of 36.84. The entity last dividend was issued on the 3rd of September 2024. The firm had 11:10 split on the 17th of March 2020. To find out more about The Karnataka Bank contact Srikrishnan Sarma at 91 82 4222 8182 or learn more at https://www.karnatakabank.com.Karnataka Bank Investment Alerts
| Karnataka Bank generated a negative expected return over the last 90 days | |
| Karnataka Bank generates negative cash flow from operations | |
| Latest headline from news.google.com: J.B. Hunt Transport Services, Inc. Shares Sold by Ontario Teachers Pension Plan Board - MarketBeat |
Karnataka Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 79.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karnataka Bank's market, we take the total number of its shares issued and multiply it by Karnataka 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.Karnataka Profitablity
Karnataka Bank's profitability indicators refer to fundamental financial ratios that showcase Karnataka Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Karnataka Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Karnataka 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 Karnataka Bank's profitability requires more research than a typical breakdown of Karnataka 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 0.31 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 29th of November, Karnataka Bank secures the Standard Deviation of 1.72, market risk adjusted performance of (0.29), and Risk Adjusted Performance of (0.07). The Karnataka Bank technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Karnataka Bank Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Karnataka 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 Karnataka Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Karnataka Bank Outstanding Bonds
Karnataka 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. Karnataka Bank 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 Karnataka bonds can be classified according to their maturity, which is the date when The Karnataka Bank 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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Karnataka Bank Predictive Daily Indicators
Karnataka 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 Karnataka 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.
Karnataka Bank Forecast Models
Karnataka Bank's time-series forecasting models are one of many Karnataka 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 Karnataka 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.Be your own money manager
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 Karnataka Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Karnataka Stock
Karnataka Bank financial ratios help investors to determine whether Karnataka 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 Karnataka with respect to the benefits of owning Karnataka Bank security.