Federal Bank shares rise by 4 percent post Q1 update - Fortune India
| FEDERALBNK | 189.10 4.34 2.24% |
About 62% of Federal Bank's investor base is looking to short. The analysis of overall sentiment of trading The Federal Bank stock suggests that many investors are alarmed at this time. Federal Bank's investing sentiment shows overall attitude of investors towards The Federal Bank.
Federal Bank stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Federal daily returns and investor perception about the current price of The Federal Bank as well as its diversification or hedging effects on your existing portfolios.
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Federal Bank shares rise by 4 percent post Q1 update Fortune India
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Federal Bank Fundamental Analysis
We analyze Federal Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Bank 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.
EBITDA
EBITDA Comparative Analysis
Federal Bank is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Federal Bank Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federal Bank stock to make a market-neutral strategy. Peer analysis of Federal Bank could also be used in its relative valuation, which is a method of valuing Federal Bank by comparing valuation metrics with similar companies.
Peers
Federal Bank Related Equities
| SBILIFE | SBI Life | 0.67 | ||||
| KARURVYSYA | Karur Vysya | 0.54 | ||||
| SILINV | SIL Investments | 2.81 | ||||
| KICL | Kalyani Investment | 4.03 | ||||
| SPAL | S P | 4.34 | ||||
| THEINVEST | Investment Trust | 5.00 | ||||
| GICRE | General Insurance | 7.60 |
Other Information on Investing in Federal Stock
Federal Bank financial ratios help investors to determine whether Federal 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 Federal with respect to the benefits of owning Federal Bank security.