Hdfc Bank Stock Performance

HDB -  USA Stock  

USD 54.44  1.44  2.72%

The company retains a Market Volatility (i.e., Beta) of 1.0661, which attests to a somewhat significant risk relative to the market. Let's try to break down what Hdfc Bank's beta means in this case. Hdfc Bank returns are very sensitive to returns on the market. As the market goes up or down, Hdfc Bank is expected to follow. Even though it is essential to pay attention to Hdfc Bank current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Hdfc Bank exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Hdfc Bank has an expected return of -0.25%. Please be advised to check out Hdfc Bank downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio to decide if Hdfc Bank performance from the past will be repeated at some point in the near future.
  
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Hdfc Bank Performance
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Over the last 90 days Hdfc Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in June 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Hdfc Bank Price Channel

Fifty Two Week Low50.61
Target High Price94.30
Fifty Two Week High79.39
Trailing Annual Dividend Yield12.26%
Target Low Price90.00

Hdfc Bank Relative Risk vs. Return Landscape

If you would invest  6,521  in Hdfc Bank on February 17, 2022 and sell it today you would lose (1,077)  from holding Hdfc Bank or give up 16.52% of portfolio value over 90 days. Hdfc Bank is generating negative expected returns assuming volatility of 2.7983% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Hdfc Bank, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Hdfc Bank is expected to under-perform the market. In addition to that, the company is 2.16 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

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, 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 = -0.0901

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Estimated Market Risk
 2.8
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 24 %
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Expected Return
 -0.25
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 -0.09
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Based on monthly moving average Hdfc Bank is performing at about 0% 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.

About Hdfc Bank Performance

To evaluate Hdfc Bank 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 Bank 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Hdfc Bank'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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-236 M-242.2 M
Return on Average Assets 0.0218  0.0214 
Return on Average Equity 0.19  0.19 
Return on Invested Capital 0.0276  0.0285 
Return on Sales 0.65  0.64 
HDFC Bank Limited provides various banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. HDFC Bank Limited was incorporated in 1994 and is based in Mumbai, India. Hdfc Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 141579 people.

Things to note about Hdfc Bank

Checking the ongoing alerts about Hdfc Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hdfc Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hdfc Bank Alerts

Equity Alerts and Improvement Suggestions

Hdfc Bank generated a negative expected return over the last 90 days
Hdfc Bank has about 1550 B in cash with (2360 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 139.87.
Latest headline from www.moneycontrol.com: Closing Bell Nifty ends above 15,800, Sensex gains 180 pts led by auto, bank, power, realty IT drags - Moneycontrol
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
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.