Bank of Maharashtra (India) Analysis
| MAHABANK | 51.29 1.01 2.01% |
Bank of Maharashtra is overvalued with Real Value of 43.72 and Hype Value of 51.38. The main objective of Bank of Maharashtra stock analysis is to determine its intrinsic value, which is an estimate of what Bank of Maharashtra is worth, separate from its market price. There are two main types of Bank of Maharashtra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of Maharashtra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank of Maharashtra's stock to identify patterns and trends that may indicate its future price movements.
The Bank of Maharashtra 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. Bank of Maharashtra is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Bank Stock trading window is adjusted to Asia/Calcutta timezone.
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Bank Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank of Maharashtra recorded earning per share (EPS) of 7.29. The entity last dividend was issued on the 10th of May 2024. To find out more about Bank of Maharashtra contact Aerathu Rajeev at 91 20 2551 1360 or learn more at https://www.bankofmaharashtra.in.Bank of Maharashtra Quarterly Total Revenue |
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Bank of Maharashtra Investment Alerts
| Bank of Maharashtra generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Bank of Maharashtra Faces Significant Stock Decline Amid Broader Market Challenges - MarketsMojo |
Bank of Maharashtra Thematic Classifications
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Bank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 389.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Maharashtra's market, we take the total number of its shares issued and multiply it by Bank of Maharashtra'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.Bank Profitablity
Bank of Maharashtra's profitability indicators refer to fundamental financial ratios that showcase Bank of Maharashtra's ability to generate income relative to its revenue or operating costs. If, let's say, Bank of Maharashtra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank of Maharashtra'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 Bank of Maharashtra's profitability requires more research than a typical breakdown of Bank of Maharashtra'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 0.49 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Management Efficiency
Bank of Maharashtra has return on total asset (ROA) of 0.0166 % which means that it generated a profit of $0.0166 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2361 %, meaning that it generated $0.2361 on every $100 dollars invested by stockholders. Bank of Maharashtra's management efficiency ratios could be used to measure how well Bank of Maharashtra manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bank of Maharashtra's Total Assets are very stable compared to the past year. As of the 1st of February 2025, Non Currrent Assets Other is likely to grow to about 3.6 T, though Other Assets are likely to grow to (585.3 B).Bank of Maharashtra'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.
Technical Drivers
As of the 1st of February, Bank of Maharashtra shows the Risk Adjusted Performance of 0.0222, mean deviation of 1.95, and Downside Deviation of 2.07. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank of Maharashtra, as well as the relationship between them.Bank of Maharashtra 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. Bank of Maharashtra 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 Bank of Maharashtra. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank of Maharashtra Outstanding Bonds
Bank of Maharashtra 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. Bank of Maharashtra 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 Bank bonds can be classified according to their maturity, which is the date when Bank of Maharashtra 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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Bank of Maharashtra Predictive Daily Indicators
Bank of Maharashtra 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 Bank of Maharashtra 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 | 416418.0 | |||
| Daily Balance Of Power | 0.543 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 50.87 | |||
| Day Typical Price | 51.01 | |||
| Price Action Indicator | 0.93 | |||
| Period Momentum Indicator | 1.01 |
Bank of Maharashtra Forecast Models
Bank of Maharashtra's time-series forecasting models are one of many Bank of Maharashtra'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 Bank of Maharashtra'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 Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Maharashtra 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 Bank 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 Bank of Maharashtra. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Bank of Maharashtra is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Bank Stock
Bank of Maharashtra financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank of Maharashtra security.