Sbi Holdings Stock Fundamentals
| ZOF Stock | 24.60 0.40 1.65% |
SBI Holdings fundamentals help investors to digest information that contributes to SBI Holdings' financial success or failures. It also enables traders to predict the movement of SBI Stock. The fundamental analysis module provides a way to measure SBI Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SBI Holdings stock.
SBI |
SBI Holdings Company Net Income Analysis
SBI Holdings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current SBI Holdings Net Income | 366.85 B |
Most of SBI Holdings' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SBI Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Based on the recorded statements, SBI Holdings reported net income of 366.85 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Germany stocks is notably lower than that of the firm.
SBI Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SBI Holdings's current stock value. Our valuation model uses many indicators to compare SBI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBI Holdings competition to find correlations between indicators driving SBI Holdings's intrinsic value. More Info.SBI Holdings is rated fifth in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for SBI Holdings is about 9,438,458,621 . 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 SBI Holdings' earnings, one of the primary drivers of an investment's value.SBI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBI Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SBI Holdings could also be used in its relative valuation, which is a method of valuing SBI Holdings by comparing valuation metrics of similar companies.SBI Holdings is currently under evaluation in net income category among its peers.
SBI Fundamentals
| Current Valuation | 6.62 B | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 763.62 B | |||
| EBITDA | 478.53 B | |||
| Net Income | 366.85 B | |||
| Total Debt | 3.96 T | |||
| Cash Flow From Operations | (314.05 B) | |||
| Market Capitalization | 5.73 B | |||
| Total Asset | 17.84 T | |||
| Annual Yield | 3.81 % | |||
| Net Asset | 17.84 T |
About SBI Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBI Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBI Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SBI Stock Analysis
When running SBI Holdings' price analysis, check to measure SBI Holdings' 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 SBI Holdings is operating at the current time. Most of SBI Holdings' value examination focuses on studying past and present price action to predict the probability of SBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Holdings' price. Additionally, you may evaluate how the addition of SBI Holdings to your portfolios can decrease your overall portfolio volatility.