State Bank (Germany) Analysis

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 recorded earning per share (EPS) of 6.02. The entity last dividend was issued on the 24th of May 2022. The firm had 2:1 split on the 25th of November 2014. State Bank of India provides various banking products and services to individuals, commercial enterprises, corporates, public bodies, and institutional customers in India and internationally. The company was founded in 1806 and is headquartered in Mumbai, India. STATE BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 257252 people. 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.

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State Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 52.76 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

The company has Profit Margin (PM) of 0.2 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 23rd of November, State Bank has the Risk Adjusted Performance of 0.0305, coefficient of variation of 3101.32, and Semi Deviation of 1.45. 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 89.0 per share.

State Bank Price Movement Analysis

State Bank Outstanding Bonds

State Bank Predictive Daily Indicators

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.

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.

When running State Bank's price analysis, check to measure State Bank'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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.