Hdfc Bank Limited Stock Return On Asset
| HDB Stock | USD 58.44 0.14 0.24% |
HDFC Bank Limited fundamentals help investors to digest information that contributes to HDFC Bank's financial success or failures. It also enables traders to predict the movement of HDFC Stock. The fundamental analysis module provides a way to measure HDFC Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HDFC Bank stock.
As of April 24, 2024, Return On Assets is expected to decline to 0.01. HDFC | Return On Asset |
HDFC Bank Limited Company Return On Asset Analysis
HDFC Bank's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current HDFC Bank Return On Asset | 0.02 |
Most of HDFC Bank's fundamental indicators, such as Return On 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, HDFC Bank Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HDFC Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for HDFC Bank is extremely important. It helps to project a fair market value of HDFC Stock properly, considering its historical fundamentals such as Return On Asset. Since HDFC Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HDFC Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HDFC Bank's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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HDFC Total Assets
Total Assets |
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Based on the latest financial disclosure, HDFC Bank Limited has a Return On Asset of 0.02. This is 104.26% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 114.29% lower than that of the firm.
HDFC Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HDFC Bank's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HDFC Bank could also be used in its relative valuation, which is a method of valuing HDFC Bank by comparing valuation metrics of similar companies.HDFC Bank is currently under evaluation in return on asset category among related companies.
HDFC Bank Current Valuation Drivers
We derive many important indicators used in calculating different scores of HDFC Bank from analyzing HDFC Bank's financial statements. These drivers represent accounts that assess HDFC Bank's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HDFC Bank's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.4T | 10.4T | 8.6T | 10.2T | 9.1T | 9.6T | |
| Enterprise Value | 6.1T | 10.9T | 9.2T | 11.0T | 9.9T | 10.4T |
HDFC Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 5.59 T | ||||
| Shares Outstanding | 2.53 B | ||||
| Shares Owned By Institutions | 13.95 % | ||||
| Number Of Shares Shorted | 13.25 M | ||||
| Price To Earning | 27.26 X | ||||
| Price To Book | 4.14 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 1.21 T | ||||
| Gross Profit | 1.13 T | ||||
| EBITDA | 685.05 B | ||||
| Net Income | 496.26 B | ||||
| Cash And Equivalents | 1.05 T | ||||
| Cash Per Share | 94.18 X | ||||
| Total Debt | 3.24 T | ||||
| Debt To Equity | 7.89 % | ||||
| Book Value Per Share | 600.85 X | ||||
| Cash Flow From Operations | 477.2 B | ||||
| Short Ratio | 4.46 X | ||||
| Earnings Per Share | 3.18 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 68.22 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 147.63 B | ||||
| Total Asset | 25.76 T | ||||
| Retained Earnings | 1.45 T | ||||
| Working Capital | (4.98 T) | ||||
| Current Asset | 621.06 B | ||||
| Current Liabilities | 5.6 T | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.58 % | ||||
| Net Asset | 25.76 T |
About HDFC Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HDFC Bank Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HDFC Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HDFC Bank Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out HDFC Bank Piotroski F Score and HDFC Bank Altman Z Score analysis. Note that the HDFC Bank Limited 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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for HDFC Stock analysis
When running HDFC Bank's 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 the 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 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 0.029 | Earnings Share 3.18 | Revenue Per Share 193.7952 | Quarterly Revenue Growth 1.132 | Return On Assets 0.02 |
The market value of HDFC Bank Limited is measured differently than its book value, which is the value of HDFC 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 if HDFC Bank is a good investment 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.