HDFC Bank Financials
| HDFA Stock | EUR 63.00 1.00 1.56% |
HDFC |
Understanding current and past HDFC Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HDFC Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in HDFC Bank's assets may result in an increase in income on the income statement.
HDFC Bank Stock Summary
HDFC Bank competes with China Merchants, ICICI Bank, PT Bank, and DBS Group. HDFC Bank Limited provides various banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. HDFC Bank Limited was founded in 1994 and is based in Mumbai, India. HDFC Bank operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US40415F1012 |
| Business Address | HDFC Bank House, |
| Sector | Financial Services |
| Industry | Banks - Regional - Asia |
| Benchmark | Dow Jones Industrial |
| Website | www.hdfcbank.com |
| Phone | 91 22 6652 1000 |
| Currency | EUR - Euro |
You should never invest in HDFC Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HDFC Stock, because this is throwing your money away. Analyzing the key information contained in HDFC Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HDFC Bank Key Financial Ratios
There are many critical financial ratios that HDFC Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HDFC Bank Limited reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0201 | |||
| Target Price | 93.43 | |||
| Beta | 0.74 |
HDFC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HDFC Bank's current stock value. Our valuation model uses many indicators to compare HDFC Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HDFC Bank competition to find correlations between indicators driving HDFC Bank's intrinsic value. More Info.HDFC Bank Limited is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HDFC Bank Limited is roughly 8.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HDFC Bank's earnings, one of the primary drivers of an investment's value.HDFC Bank Limited Systematic Risk
HDFC Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HDFC Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on HDFC Bank Limited correlated with the market. If Beta is less than 0 HDFC Bank generally moves in the opposite direction as compared to the market. If HDFC Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HDFC Bank Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HDFC Bank is generally in the same direction as the market. If Beta > 1 HDFC Bank moves generally in the same direction as, but more than the movement of the benchmark.
HDFC Bank December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HDFC Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HDFC Bank Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of HDFC Bank Limited based on widely used predictive technical indicators. In general, we focus on analyzing HDFC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HDFC Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0694 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.7 |
Complementary Tools for HDFC Stock analysis
When running HDFC Bank's price analysis, check to measure HDFC 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 HDFC Bank is operating at the current time. Most of HDFC Bank's value examination focuses on studying past and present price action to predict the probability of HDFC 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 HDFC Bank's price. Additionally, you may evaluate how the addition of HDFC Bank to your portfolios can decrease your overall portfolio volatility.
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