Financial data analysis helps to double-check if markets are presently mispricing Bank of Maharashtra. We were able to analyze twenty-eight available fundamental indicators for Bank of Maharashtra, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Bank of Maharashtra to be traded at 48.22 in 90 days. Key indicators impacting Bank of Maharashtra's financial strength include:
You should never invest in Bank of Maharashtra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank of Maharashtra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank of Maharashtra Key Financial Ratios
Bank of Maharashtra's financial ratios allow both analysts and investors to convert raw data from Bank of Maharashtra's financial statements into concise, actionable information that can be used to evaluate the performance of Bank of Maharashtra over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Maharashtra's current stock value. Our valuation model uses many indicators to compare Bank of Maharashtra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of Maharashtra competition to find correlations between indicators driving Bank of Maharashtra's intrinsic value. More Info.
Bank of Maharashtra is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of Maharashtra is roughly 12.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Maharashtra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Maharashtra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Bank of Maharashtra Systematic Risk
Bank of Maharashtra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of Maharashtra 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bank of Maharashtra correlated with the market. If Beta is less than 0 Bank of Maharashtra generally moves in the opposite direction as compared to the market. If Bank of Maharashtra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of Maharashtra is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of Maharashtra is generally in the same direction as the market. If Beta > 1 Bank of Maharashtra moves generally in the same direction as, but more than the movement of the benchmark.
Bank of Maharashtra Total Assets Over Time
Bank of Maharashtra Thematic Clasifications
Bank of Maharashtra is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Bank of Maharashtra February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank of Maharashtra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of Maharashtra. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of Maharashtra based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of Maharashtra's daily price indicators and compare them against related drivers.
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.