Shore vs Hdfc Bank Comparison

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The Macroaxis Comparable Analysis module helps investors to evaluate stocks by comparing them to other traded companies based on similar metrics to determine their enterprise value. The basic idea behind this approach is that Shore Bancshares and Hdfc Bank should bear some resemblance to each other or to other equities in a similar class. Hdfc Bank The current Revenues is estimated to decrease to about 721.2 B
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the prices move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated.

Cross Equities Net Income Analysis

Compare Shore Bancshares, and Hdfc Bank Net Income Over Time
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2010201120122013201420152016201720182019202020212022
HDB49.8 B49.8 B61.8 B79.3 B99.2 B117.9 B140.5 B178.5 B220.1 B260.3 B326 B374.9 B404.5 B

Shore Bancshares, and Hdfc Bank Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SHBI
HDB
 1.43 
 19.91 
 3.50 
 56.88 
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Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

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Shore vs Hdfc Bank comparative analysis provides an insight into diversification possibilities from combining Shore and Hdfc Bank into the same portfolio. You can use this module to analyze the comparative aspects of Shore and Hdfc Bank across most of their technical and fundamental indicators. Please use the input box below to enter a few concurrent symbols you would like to analyze. With this comparative module, you can estimate the relative strength of Shore against Hdfc Bank. Check out your portfolio center.