HDFC Bank (Germany) Analysis

HDFA Stock  EUR 62.50  0.50  0.79%   
HDFC Bank Limited is fairly valued with Real Value of 60.75 and Hype Value of 62.5. The main objective of HDFC Bank stock analysis is to determine its intrinsic value, which is an estimate of what HDFC Bank Limited is worth, separate from its market price. There are two main types of HDFC Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HDFC Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HDFC Bank's stock to identify patterns and trends that may indicate its future price movements.
The HDFC Bank stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HDFC Bank's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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 Bank Limited has accumulated about 5.74 B in cash with (2.36 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11.

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

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 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 19th of December, HDFC Bank retains the Market Risk Adjusted Performance of 0.6013, semi deviation of 1.22, and Risk Adjusted Performance of 0.0954. 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 62.5 per share.

HDFC Bank Limited Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HDFC Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HDFC Bank Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

HDFC Bank Outstanding Bonds

HDFC Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HDFC Bank Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HDFC bonds can be classified according to their maturity, which is the date when HDFC Bank Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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'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.

About HDFC Stock Analysis

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HDFC Bank to your portfolios without increasing risk or reducing expected return.

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