Hdfc Bank Deposit Liabilities vs Shareholders Equity Analysis

HDB
 Stock
  

USD 63.05  1.57  2.43%   

Hdfc Bank financial indicator trend analysis is much more than just examining Hdfc Bank latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hdfc Bank is a good investment. Please check the relationship between Hdfc Bank Deposit Liabilities and its Shareholders Equity accounts. Please check Risk vs Return Analysis.

Deposit Liabilities vs Shareholders Equity

Deposit Liabilities vs Shareholders Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hdfc Bank Deposit Liabilities account and Shareholders Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Hdfc Bank's Deposit Liabilities and Shareholders Equity is 0.96. Overlapping area represents the amount of variation of Deposit Liabilities that can explain the historical movement of Shareholders Equity in the same time period over historical financial statements of Hdfc Bank, assuming nothing else is changed. The correlation between historical values of Hdfc Bank's Deposit Liabilities and Shareholders Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deposit Liabilities of Hdfc Bank are associated (or correlated) with its Shareholders Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Shareholders Equity has no effect on the direction of Deposit Liabilities i.e., Hdfc Bank's Deposit Liabilities and Shareholders Equity go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Deposit Liabilities

A component of Total Liabilities representing the total of all deposit liabilities held; including foreign and domestic; interest and noninterest bearing. May include demand deposits; saving deposits; Negotiable Order of Withdrawal and time deposits among others.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.
Most indicators from Hdfc Bank fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hdfc Bank current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Hdfc Bank Issuance Purchase of Equity Shares is projected to increase significantly based on the last few years of reporting. The past year's Issuance Purchase of Equity Shares was at 26.1 Billion. The current year Issuance Repayment of Debt Securities is expected to grow to about 738.3 B, whereas Selling General and Administrative Expense is forecasted to decline to about 306.9 B.
 2019 2020 2021 2022 (projected)
Net Income260.27 B325.98 B386 B416.47 B
Gross Profit674.12 B782.43 B892.43 B741.82 B

Hdfc Bank fundamental ratios Correlations

Hdfc Bank Account Relationship Matchups

Hdfc Bank fundamental ratios Accounts

201720182019202020212022 (projected)
Accumulated Other Comprehensive Income(3.8 B)11.81 B52.33 B27.19 B(17.79 B)(18.26 B)
Cash and Equivalents574.15 B734.87 B611.96 B930.69 B1,122.03 B901.11 B
Cash and Equivalents USD8.82 B10.62 B8.12 B12.68 B14.72 B12.31 B
Total Debt1,850.11 B1,872.61 B1,911.92 B1,770.08 B2,260.35 B1,930.45 B
Total Debt USD28.42 B27.06 B25.36 B24.12 B29.66 B26.5 B
Deposit Liabilities5,457.86 B6,431.32 B7,883.75 B9,225.03 B10,608.78 B8,666.12 B
Shareholders Equity1,174.16 B1,632.58 B1,893.08 B2,159.63 B2,504.84 B2,023.88 B
Shareholders Equity USD18.04 B23.59 B25.11 B29.42 B32.87 B27.58 B
Goodwill and Intangible Assets74.94 B74.94 B74.94 B74.94 B67.44 B67.28 B
Property Plant and Equipment Net38.97 B43.19 B48.33 B53.09 B65.83 B57.95 B
Accumulated Retained Earnings Deficit462.88 B587.24 B713.34 B897.87 B1,153.19 B1,244.23 B

Hdfc Bank Implied Volatility

    
  109.9  
Hdfc Bank's implied volatility exposes the market's sentiment of Hdfc Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hdfc Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hdfc Bank stock will not fluctuate a lot when Hdfc Bank's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hdfc Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hdfc Bank's short interest history, or implied volatility extrapolated from Hdfc Bank options trading.

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Please check Risk vs Return Analysis. Note that the Hdfc Bank 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Hdfc Bank 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 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 Bank 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 YOY
0.2
Market Capitalization
119.2 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
0.0201
Return On Equity
0.17
The market value of Hdfc Bank is measured differently than its book value, which is the value of Hdfc Bank 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 Hdfc Bank value 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.