State Bank (UK) Analysis
| SBID Stock | USD 99.40 0.20 0.20% |
State Bank of is fairly valued with Real Value of 98.17 and Hype Value of 99.69. The main objective of State Bank stock analysis is to determine its intrinsic value, which is an estimate of what State Bank of is worth, separate from its market price. There are two main types of State Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect State 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 State Bank's stock to identify patterns and trends that may indicate its future price movements.
The State Bank stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
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State Stock Analysis Notes
The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Bank has Price/Earnings To Growth (PEG) ratio of 0.65. The entity recorded earning per share (EPS) of 9.01. The firm last dividend was issued on the 26th of May 2023. State Bank had 2:1 split on the 24th of November 2014. To find out more about State Bank of contact the company at 91 22 2274 0841 or learn more at https://www.sbi.co.in.State Bank Quarterly Total Revenue |
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State Bank Investment Alerts
| Latest headline from news.google.com: Summit State Bank Third Quarter 2024 Earnings EPS US0.093 - Yahoo Finance |
State Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 89.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate State Bank's market, we take the total number of its shares issued and multiply it by State 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.State Profitablity
State Bank's profitability indicators refer to fundamental financial ratios that showcase State Bank's ability to generate income relative to its revenue or operating costs. If, let's say, State Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, State 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 State Bank's profitability requires more research than a typical breakdown of State 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
State Bank has return on total asset (ROA) of 0.0121 % which means that it generated a profit of $0.0121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1916 %, meaning that it generated $0.1916 on every $100 dollars invested by stockholders. State Bank's management efficiency ratios could be used to measure how well State Bank manages its routine affairs as well as how well it operates its assets and liabilities. The value of Total Assets is estimated to slide to about 54.4 T. The value of Net Tangible Assets is estimated to slide to about 3 TLeadership effectiveness at State Bank of is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2651 | Profit Margin 0.2479 | Beta 0.7298 | Return On Assets 0.0121 | Return On Equity 0.1916 |
Technical Drivers
As of the 27th of November, State Bank has the Coefficient Of Variation of 3794.64, risk adjusted performance of 0.0252, and Semi Deviation of 1.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Bank, as well as the relationship between them. Please validate State Bank coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if State Bank is priced more or less accurately, providing market reflects its prevalent price of 99.4 per share.State Bank Price Movement Analysis
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State Bank Predictive Daily Indicators
State 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 State 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.
State Bank Forecast Models
State Bank's time-series forecasting models are one of many State 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 State 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 State Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how State 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 State 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 State Bank. By using and applying State Stock analysis, traders can create a robust methodology for identifying State entry and exit points for their positions.
State Bank is entity of United Kingdom. It is traded as Stock on IL exchange.
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Other Information on Investing in State Stock
State Bank financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Bank security.