Hdfc Bank Stock Analysis

HDB -  USA Stock  

USD 56.88  0.53  0.94%

Hdfc Bank price slip over the last few months may raise some interest from investors. The stock closed today at a share price of 56.88 on 1,736,895 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in April. However, diversifying your holdings with Hdfc Bank or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.8. The current volatility is consistent with the ongoing market swings in April 2022 as well as with Hdfc Bank unsystematic, company-specific events.
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The Hdfc Bank stock analysis report makes it easy to digest most publicly released information about Hdfc Bank and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hdfc Bank Stock analysis module also helps to analyze the Hdfc Bank price relationship with some important fundamental indicators such as market cap and management efficiency.

Hdfc Bank Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hdfc Bank has Price/Earnings To Growth (PEG) ratio of 0.96. The entity next dividend is scheduled to be issued on the 11th of May 2022. The firm had 5:1 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 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. To learn more about Hdfc Bank call Sashidhar Jagdishan at 91 22 6652 1000 or check out https://www.hdfcbank.com.

Hdfc Bank Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hdfc Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hdfc Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.freepressjournal.in: Stock markets continue downward spiral as key indices falter in volatile trade - Free Press Journal

Hdfc Bank Upcoming and Recent Events

Earnings reports are used by Hdfc Bank to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hdfc Bank previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of January 2022
Next Financial Report15th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of April 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Hdfc Bank Largest EPS Surprises

Earnings surprises can significantly impact Hdfc Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-10-17
2020-09-300.5050.55560.050610 
2021-01-16
2020-12-310.5370.6480.11120 
2020-07-18
2020-06-300.3730.48430.111329 
View All Earnings Estimates

Hdfc Bank SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hdfc Bank prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hdfc Bank investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hdfc Bank specific information freely available to individual and institutional investors to make a timely investment decision.

Hdfc Bank Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hdfc Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hdfc Bank backward and forwards among themselves. Hdfc Bank's institutional investor refers to the entity that pools money to purchase Hdfc Bank's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Jpmorgan Chase CoCommon Shares34.1 M2.1 B
Morgan StanleyCommon Shares20 M1.2 B
Capital Research Global InvestorsCommon Shares10.9 M671.4 M
Schroder Investment Management GroupCommon Shares10.8 M661.5 M
Harding Loevner LpCommon Shares11.7 M607.4 M
Fil LtdCommon Shares9.6 M589.8 M
Fiera Capital CorpCommon Shares9.1 M560.7 M
Note, although Hdfc Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hdfc Bank Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 99.39 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 these looking for more risk prefer small-cap and mid-cap equities.

Hdfc Bank Profitablity

Hdfc Bank's profitability indicators refer to fundamental financial ratios that showcase Hdfc Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Hdfc Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hdfc Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hdfc Bank's profitability requires more research than a typical breakdown of Hdfc Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 41.73 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 55.79 %, which entails that for every 100 dollars of revenue, it generated 0.56 of operating income.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has Return on Asset of 1.95 % which means that on every $100 spent on asset, it made $1.95 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 16.64 %, implying that it generated $16.64 on every 100 dollars invested. Hdfc Bank management efficiency ratios could be used to measure how well hdfc bank manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Invested Capital is expected to grow to 0.0285, whereas Return on Average Assets are forecasted to decline to 0.0214. The current year Asset Turnover is expected to grow to 0.043, whereas Total Assets are forecasted to decline to about 8974.2 B.
Last ReportedProjected for 2022
Book Value per Share1.4 K1.1 K
Enterprise Value over EBIT 31.05  28.50 
Enterprise Value over EBITDA 29.62  27.12 
Price to Book Value 5.54  5.16 
Tangible Assets Book Value per Share11.3 K9.1 K
Enterprise Value183.1 B197.5 B
Tangible Asset Value10340.8 B8884.8 B

Technical Drivers

As of the 26th of May, Hdfc Bank retains the risk adjusted performance of (0.1), and Market Risk Adjusted Performance of (0.21). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Hdfc Bank, which can be compared to its competitors. Please check out Hdfc Bank information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Hdfc Bank is priced fairly, providing market reflects its last-minute price of 56.88 per share. Given that Hdfc Bank has jensen alpha of (0.15), we strongly advise you to confirm Hdfc Bank's regular market performance to make sure the company can sustain itself at a future point.

Hdfc Bank Price Movement Analysis

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Simple Moving Average indicator is calculated by adding the closing price of Hdfc Bank for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hdfc Bank short-term fluctuations and highlight longer-term trends or cycles.
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Hdfc Bank Predictive Daily Indicators

Hdfc Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hdfc Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hdfc Bank Forecast Models

Hdfc Bank time-series forecasting models is one of many Hdfc Bank's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Hdfc Bank Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hdfc Bank stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hdfc Bank 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 Bank Stock analysis, traders can create a robust methodology for identifying Hdfc Bank entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.67  0.66 
Gross Margin 0.90  0.89 
Profit Margin 0.48  0.45 
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.

Current Hdfc Bank Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hdfc Bank analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hdfc Bank analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
92.1Strong Buy3Odds
Hdfc Bank current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hdfc Bank analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hdfc Bank stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hdfc Bank, talking to its executives and customers, or listening to Hdfc Bank conference calls.
Hdfc Bank Analyst Advice Details

Hdfc Bank Stock Analysis Indicators

Hdfc Bank stock analysis indicators help investors evaluate how Hdfc Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hdfc Bank shares will generate the highest return on investment. By understating and applying Hdfc Bank stock analysis, traders can identify Hdfc Bank position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate6.50
Fifty Two Week Low50.61
Revenue Growth17.20%
Shares Short Prior Month4.82M
Average Daily Volume Last 10 Day2.42M
Average Daily Volume In Three Month2.49M
Earnings Growth23.00%
Shares Percent Shares Out0.24%
Earnings Quarterly Growth23.80%
Forward Price Earnings16.60
Float Shares9.3B
Fifty Two Week High79.39
Fifty Day Average57.90
Two Hundred Day Average67.18
Enterprise Value To Revenue1.47
Trailing Annual Dividend Yield12.35%
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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.
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.