Hdfc Bank Limited Stock Performance
| HDB Stock | USD 58.51 0.36 0.61% |
HDFC Bank has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. 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 1.39%. 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
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in HDFC Bank Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, HDFC Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.61) | Five Day Return (0.02) | Year To Date Return (12.17) | Ten Year Return 186.53 | All Time Return 3.9 K |
Forward Dividend Yield 0.0239 | Payout Ratio 0.5934 | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2023-08-23 |
1 | Penny stock below 5 GGPL shares hit upper circuit despite HDFC Bank selling 2.9 lakh shares | 04/02/2024 |
2 | India stocks lower at close of trade Nifty 50 down 0.10 | 04/05/2024 |
3 | NTPC share price hits 52-week high after subsidiary NTPC Green Energy picks four investment banks for IPO | 04/12/2024 |
4 | Stocks to Watch Reliance Industries, HDFC Bank, Adani Green, Jio Financial, MCX | 04/22/2024 |
5 | Institutional Ownership Trends and Sector Preferences in 1Q 2024 | 04/24/2024 |
6 | HDB resale prices rise 1.8 percent in Q1 of 2024 transactions up 8 | 04/26/2024 |
7 | HDFC Bank vs ICICI Bank vs Axis Bank Which stock to buy after Q4 results | 04/29/2024 |
8 | Can Nifty 50 climb to 23K this week after US Fed downplaying rate hike buzz | 05/02/2024 |
| Begin Period Cash Flow | 2 T |
HDFC |
HDFC Bank Relative Risk vs. Return Landscape
If you would invest 5,547 in HDFC Bank Limited on February 4, 2024 and sell it today you would earn a total of 304.00 from holding HDFC Bank Limited or generate 5.48% return on investment over 90 days. HDFC Bank Limited is generating 0.0928% of daily returns assuming volatility of 1.3857% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than HDFC, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.067
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| Cash | Small Risk | HDB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average HDFC Bank is performing at about 5% 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 | 0.17 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 5.6 T | ||||
| Shares Outstanding | 2.53 B | ||||
| Price To Earning | 27.26 X | ||||
| Price To Book | 4.14 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 2.29 T | ||||
| Gross Profit | 1.13 T | ||||
| EBITDA | (13.84 B) | ||||
| Net Income | 640.62 B | ||||
| Cash And Equivalents | 1.05 T | ||||
| Cash Per Share | 94.18 X | ||||
| Total Debt | 7.31 T | ||||
| Debt To Equity | 7.89 % | ||||
| Book Value Per Share | 600.85 X | ||||
| Cash Flow From Operations | (3.18 T) | ||||
| Earnings Per Share | 3.19 X | ||||
| Market Capitalization | 148.26 B | ||||
| Total Asset | 40.3 T | ||||
| Retained Earnings | 1.45 T | ||||
| Working Capital | (4.98 T) | ||||
| Current Asset | 621.06 B | ||||
| Current Liabilities | 5.6 T | ||||
About HDFC Bank Performance
To evaluate HDFC Bank Limited Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when HDFC Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare HDFC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand HDFC Bank Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HDFC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.14 | 0.11 |
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.| HDFC Bank Limited has about 1.05 T in cash with (3.18 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 94.18. | |
| HDFC Bank Limited has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from livemint.com: Can Nifty 50 climb to 23K this week after US Fed downplaying rate hike buzz |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the HDFC Bank Limited information on this page should be used as a complementary analysis to other HDFC Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for HDFC Stock analysis
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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Is HDFC Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HDFC Bank. If investors know HDFC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HDFC Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.029 | Dividend Share 19.5 | Earnings Share 3.19 | Revenue Per Share 193.7952 | Quarterly Revenue Growth 1.132 |
The market value of HDFC Bank Limited is measured differently than its book value, which is the value of HDFC that is recorded on the company's balance sheet. Investors also form their own opinion of HDFC Bank's value that differs from its market value or its book value, called intrinsic value, which is HDFC Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HDFC Bank's market value can be influenced by many factors that don't directly affect HDFC Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HDFC Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if HDFC Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HDFC Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.