SBI Cards (India) Analysis
| SBICARD Stock | 679.20 16.70 2.40% |
SBI Cards and is overvalued with Real Value of 644.3 and Hype Value of 680.85. The main objective of SBI Cards stock analysis is to determine its intrinsic value, which is an estimate of what SBI Cards and is worth, separate from its market price. There are two main types of SBI Cards' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SBI Cards' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SBI Cards' stock to identify patterns and trends that may indicate its future price movements.
The SBI Cards stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SBI Cards' ongoing operational relationships across important fundamental and technical indicators.
SBI |
SBI Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of SBI Cards was at this time reported as 137.56. The company recorded earning per share (EPS) of 23.23. SBI Cards last dividend was issued on the 28th of March 2024. To find out more about SBI Cards and contact Abhijit Chakravorty at 91 12 458 9803 or learn more at https://www.sbicard.com.SBI Cards Quarterly Total Revenue |
|
SBI Cards 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. SBI Cards' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SBI Cards and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SBI Cards generated a negative expected return over the last 90 days | |
| SBI Cards generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Bruised Blue Chips 11 stocks, including Adani and DMart, plunge 30-80 percent from 5-year highs - The Economic Times |
SBI Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 649.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBI Cards's market, we take the total number of its shares issued and multiply it by SBI Cards'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.SBI Profitablity
SBI Cards' profitability indicators refer to fundamental financial ratios that showcase SBI Cards' ability to generate income relative to its revenue or operating costs. If, let's say, SBI Cards is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SBI Cards' 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 SBI Cards' profitability requires more research than a typical breakdown of SBI Cards' 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 0.21 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
SBI Cards has return on total asset (ROA) of 0.0394 % which means that it generated a profit of $0.0394 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1831 %, meaning that it generated $0.1831 on every $100 dollars invested by stockholders. SBI Cards' management efficiency ratios could be used to measure how well SBI Cards manages its routine affairs as well as how well it operates its assets and liabilities. At present, SBI Cards' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 28.7 B, whereas Other Assets are projected to grow to (36.9 B).Evaluating the management effectiveness of SBI Cards allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The SBI Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0036 | Operating Margin 0.2252 | Profit Margin 0.2077 | Forward Dividend Yield 0.0036 | Beta 0.379 |
Technical Drivers
As of the 27th of December, SBI Cards has the Market Risk Adjusted Performance of (4.37), standard deviation of 1.27, and Risk Adjusted Performance of (0.14). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SBI Cards, as well as the relationship between them. Please validate SBI Cards treynor ratio, as well as the relationship between the value at risk and skewness to decide if SBI Cards is priced correctly, providing market reflects its prevalent price of 679.2 per share.SBI Cards Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SBI Cards 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 SBI Cards. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SBI Cards Outstanding Bonds
SBI Cards issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SBI Cards uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SBI bonds can be classified according to their maturity, which is the date when SBI Cards and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
SBI Cards Predictive Daily Indicators
SBI Cards 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 SBI Cards 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.
| Accumulation Distribution | 33102.64 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 687.78 | |||
| Day Typical Price | 684.92 | |||
| Price Action Indicator | (16.92) | |||
| Period Momentum Indicator | (16.70) |
SBI Cards Forecast Models
SBI Cards' time-series forecasting models are one of many SBI Cards' 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 SBI Cards' 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 SBI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SBI Cards 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 SBI 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 SBI Cards. By using and applying SBI Stock analysis, traders can create a robust methodology for identifying SBI entry and exit points for their positions.
SBI Cards is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SBI Cards to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Complementary Tools for SBI Stock analysis
When running SBI Cards' price analysis, check to measure SBI Cards' 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 Cards is operating at the current time. Most of SBI Cards' value examination focuses on studying past and present price action to predict the probability of SBI Cards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Cards' price. Additionally, you may evaluate how the addition of SBI Cards to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world |