HDFC Bank (India) Performance
| HDFCBANK | 1,821 21.45 1.19% |
HDFC Bank has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HDFC Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding HDFC Bank is expected to be smaller as well. HDFC Bank Limited at this time retains a risk of 1.14%. Please check out HDFC Bank total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if HDFC Bank will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HDFC Bank Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, HDFC Bank is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2 T |
HDFC |
HDFC Bank Relative Risk vs. Return Landscape
If you would invest 179,075 in HDFC Bank Limited on December 26, 2024 and sell it today you would earn a total of 3,070 from holding HDFC Bank Limited or generate 1.71% return on investment over 90 days. HDFC Bank Limited is generating 0.0342% of daily returns and assumes 1.1355% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than HDFC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HDFC Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HDFC Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HDFC Bank Limited, and traders can use it to determine the average amount a HDFC Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0301
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDFCBANK |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average HDFC Bank is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HDFC Bank by adding it to a well-diversified portfolio.
HDFC Bank Fundamentals Growth
HDFC Stock prices reflect investors' perceptions of the future prospects and financial health of HDFC Bank, and HDFC Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HDFC Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0178 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 18.14 T | ||||
| Shares Outstanding | 7.65 B | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 5.10 X | ||||
| Revenue | 4.01 T | ||||
| EBITDA | 763.76 B | ||||
| Total Debt | 7.31 T | ||||
| Book Value Per Share | 657.30 X | ||||
| Cash Flow From Operations | 1.02 T | ||||
| Earnings Per Share | 89.40 X | ||||
| Total Asset | 44.12 T | ||||
| Retained Earnings | 2.92 T | ||||
About HDFC Bank Performance
By examining HDFC Bank's fundamental ratios, stakeholders can obtain critical insights into HDFC Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HDFC Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about HDFC Bank Limited performance evaluation
Checking the ongoing alerts about HDFC Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HDFC Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HDFC Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HDFC Bank's stock performance include:- Analyzing HDFC Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HDFC Bank's stock is overvalued or undervalued compared to its peers.
- Examining HDFC Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HDFC Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HDFC Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HDFC Bank's stock. These opinions can provide insight into HDFC Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.