Canara Fundamentals

Canara HSBC Oriental fundamentals help investors to digest information that contributes to Canara HSBC's financial success or failures. It also enables traders to predict the movement of Canara Fund. This fundamental analysis module provides a way for investors to measures Canara HSBC's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Canara HSBC fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Canara Fundamentals 

 
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Canara Net Asset Analysis

Canara HSBC's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current Canara HSBC Net Asset

    
  1.61 B  
Most of Canara HSBC's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canara HSBC Oriental is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on the recorded statements, Canara HSBC Oriental has a Net Asset of 1.61 B. This is much higher than that of the Category family and significantly higher than that of the Family category. The net asset for all India funds is notably lower than that of the firm.

Canara HSBC Oriental Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canara HSBC's current stock value. Our valuation model uses many indicators to compare Canara HSBC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canara HSBC competition to find correlations between indicators driving Canara HSBC's intrinsic value. More Info.
Canara HSBC Oriental is the top fund in equity positions weight among similar funds. It is the top fund in bond positions weight among similar funds creating about  1.82  of Bond Positions Weight per Equity Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Canara HSBC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canara HSBC's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canara HSBC's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Canara HSBC

The fund invests 34.76% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (63.37%) , cash (1.87%) .
 Value 
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Canara Fundamentals

Canara HSBC Investors Sentiment

The influence of Canara HSBC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Canara. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Canara HSBC 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, Canara HSBC's short interest history, or implied volatility extrapolated from Canara HSBC options trading.

Current Sentiment - 0P0000VRE3

Canara HSBC Oriental Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Canara HSBC Oriental. What is your opinion about investing in Canara HSBC Oriental? Are you bullish or bearish?
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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Trending Equities. Note that the Canara HSBC Oriental information on this page should be used as a complementary analysis to other Canara HSBC'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for Canara Fund

When running Canara HSBC Oriental price analysis, check to measure Canara HSBC'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 Canara HSBC is operating at the current time. Most of Canara HSBC's value examination focuses on studying past and present price action to predict the probability of Canara HSBC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Canara HSBC's price. Additionally, you may evaluate how the addition of Canara HSBC to your portfolios can decrease your overall portfolio volatility.
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