HDFC Bank (Germany) Analysis

HDFC Stock Analysis Notes

About 18.0% of the company shares are owned by institutional investors. The book value of HDFC Bank was currently reported as 235.9. The company has Price/Earnings (P/E) ratio of 224.15. HDFC Bank Limited last dividend was issued on the 19th of July 2022. The entity had 2:1 split on the 26th of September 2019. HDFC Bank Limited provides various banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. HDFC Bank Limited was founded in 1994 and is based in Mumbai, India. HDFC Bank operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. 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

HDFC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 118.09 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

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 21st of July, HDFC Bank retains the Market Risk Adjusted Performance of (0.48), risk adjusted performance of 0.0842, and Semi Deviation of 1.33. 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. Please check out HDFC Bank Limited coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if HDFC Bank is priced more or less accurately, providing market reflects its last-minute price of 64.5 per share.

HDFC Bank Limited Price Movement Analysis

HDFC Bank Outstanding Bonds

HDFC Bank Predictive Daily Indicators

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.

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.

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.