HDFC Bank (Brazil) Analysis
| H1DB34 Stock | BRL 75.28 0.62 0.83% |
HDFC Bank Limited is overvalued with Real Value of 66.03 and Hype Value of 74.66. The main objective of HDFC Bank stock analysis is to determine its intrinsic value, which is an estimate of what HDFC Bank Limited is worth, separate from its market price. There are two main types of HDFC Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HDFC Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HDFC Bank's stock to identify patterns and trends that may indicate its future price movements.
The HDFC Bank stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HDFC Bank's ongoing operational relationships across important fundamental and technical indicators.
HDFC |
HDFC Stock Analysis Notes
The book value of the company was currently reported as 235.9. The company last dividend was issued on the 11th of May 2022. HDFC Bank Limited provides banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. The company was incorporated in 1994 and is based in Mumbai, India. HDFC BANK operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 152511 people. To learn more about HDFC Bank Limited call Sashidhar Jagdishan at 91 22 6652 1000 or check out https://www.hdfcbank.com.HDFC Bank Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HDFC Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HDFC Bank Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HDFC Bank Limited generated a negative expected return over the last 90 days | |
| HDFC Bank Limited has accumulated about 1.02 T in cash with (2.36 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 91.69. |
HDFC Bank Thematic Classifications
In addition to having HDFC Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
HDFC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 599.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HDFC Bank's market, we take the total number of its shares issued and multiply it by HDFC Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HDFC Profitablity
HDFC Bank's profitability indicators refer to fundamental financial ratios that showcase HDFC Bank's ability to generate income relative to its revenue or operating costs. If, let's say, HDFC Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HDFC Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HDFC Bank's profitability requires more research than a typical breakdown of HDFC Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 26th of March, HDFC Bank retains the Coefficient Of Variation of (1,653), market risk adjusted performance of (1.52), and Risk Adjusted Performance of (0.05). HDFC Bank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.HDFC Bank Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HDFC Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HDFC Bank Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HDFC Bank Predictive Daily Indicators
HDFC Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HDFC Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
HDFC Bank Forecast Models
HDFC Bank's time-series forecasting models are one of many HDFC Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HDFC Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HDFC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HDFC Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HDFC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HDFC Bank. By using and applying HDFC Stock analysis, traders can create a robust methodology for identifying HDFC entry and exit points for their positions.
HDFC Bank Limited provides banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. The company was incorporated in 1994 and is based in Mumbai, India. HDFC BANK operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 152511 people.
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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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