HDFC Other Liab vs Short Term Investments Analysis
HDB Stock | USD 55.66 0.29 0.52% |
HDFC Bank financial indicator trend analysis is much more than just examining HDFC Bank Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HDFC Bank Limited is a good investment. Please check the relationship between HDFC Bank Other Liab and its Short Term Investments accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Other Liab vs Short Term Investments
Other Liab vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HDFC Bank Limited Other Liab account and Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.
The correlation between HDFC Bank's Other Liab and Short Term Investments is 0.97. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of HDFC Bank Limited, assuming nothing else is changed. The correlation between historical values of HDFC Bank's Other Liab and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of HDFC Bank Limited are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Other Liab i.e., HDFC Bank's Other Liab and Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.97 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Other Liab
Short Term Investments
Short Term Investments is an item under the current assets section of HDFC Bank balance sheet. It contains any investments HDFC Bank Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that HDFC Bank Limited can easily liquidate in the marketplace.Most indicators from HDFC Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HDFC Bank Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. At present, HDFC Bank's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 40.3 T, whereas Tax Provision is forecasted to decline to about 112.4 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.0T | 1.2T | 2.3T | 2.4T | Total Revenue | 1.0T | 1.2T | 2.3T | 2.4T |
HDFC Bank fundamental ratios Correlations
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HDFC Bank Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HDFC Bank fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 16.0T | 18.0T | 21.1T | 25.8T | 40.3T | 42.3T | |
Total Stockholder Equity | 1.9T | 2.2T | 2.5T | 2.9T | 4.6T | 4.8T | |
Other Liab | 546.9B | 776.5B | 685.8B | 777.4B | 894.0B | 938.7B | |
Retained Earnings | 713.3B | 897.9B | 1.2T | 1.4T | 1.7T | 1.7T | |
Accounts Payable | 259.3B | 346.0B | 365.7B | 437.3B | 502.9B | 528.0B | |
Cash | 726.7B | 1.0T | 1.6T | 2.4T | 2.3T | 2.4T | |
Other Assets | 7.5T | 7.9T | 10.2T | 12.9T | 14.9T | 15.6T | |
Long Term Debt | 1.0T | 1.8T | 1.6T | 2.6T | 3.0T | 3.1T | |
Total Liab | 14.1T | 15.8T | 18.6T | 22.8T | 7.3T | 6.3T | |
Common Stock | 5.5B | 5.5B | 5.5B | 5.6B | 7.6B | 4.7B | |
Property Plant Equipment | 46.3B | 51.0B | 62.8B | 82.8B | 95.2B | 100.0B | |
Short Long Term Debt Total | 1.5T | 1.5T | 2.2T | 3.2T | 7.3T | 7.7T | |
Other Current Liab | (636.7B) | (585.3B) | (919.8B) | (1.5T) | (1.4T) | (1.3T) | |
Total Current Liabilities | 636.7B | 585.3B | 919.8B | 1.5T | 1.8T | 1.8T | |
Property Plant And Equipment Net | 109.1B | 117.6B | 137.4B | 177.6B | 126.0B | 132.3B | |
Net Debt | 742.8B | 443.1B | 587.4B | 878.1B | 5.0T | 5.3T | |
Non Current Assets Total | 3.9T | 4.6T | 4.7T | 5.3T | 38.0T | 39.9T | |
Non Currrent Assets Other | (3.9T) | (4.6T) | (4.7T) | (5.3T) | 37.9T | 39.8T | |
Cash And Short Term Investments | 4.1T | 5.3T | 6.0T | 7.2T | 2.3T | 2.0T | |
Net Receivables | 405.5B | 204.4B | 230.5B | 330.8B | 380.4B | 399.4B | |
Common Stock Total Equity | 5.2B | 5.4B | 5.5B | 5.5B | 6.3B | 4.6B | |
Common Stock Shares Outstanding | 1.8B | 1.8B | 1.9B | 1.9B | 7.1B | 7.5B | |
Short Term Investments | 3.4T | 4.3T | 4.4T | 4.9T | 5.6T | 5.9T | |
Liabilities And Stockholders Equity | 16.0T | 18.0T | 21.1T | 25.8T | 12.0T | 7.6T | |
Non Current Liabilities Total | 1.1T | 1.2T | 1.6T | 2.2T | 7.3T | 7.7T | |
Other Stockholder Equity | 765.9B | 794.2B | 834.6B | 883.4B | 1.0T | 1.1T | |
Property Plant And Equipment Gross | 109.1B | 117.6B | 247.0B | 304.1B | 349.8B | 367.2B | |
Total Current Assets | 4.5T | 5.5T | 6.2T | 7.6T | 2.3T | 2.1T | |
Accumulated Other Comprehensive Income | 408.4B | 462.0B | 511.5B | 575.5B | 4.6T | 4.8T | |
Short Term Debt | 377.4B | 239.3B | 554.2B | 1.1T | 1.3T | 1.3T | |
Other Current Assets | 7.5T | 7.9T | 10.2T | 1.3T | 1.5T | 1.4T | |
Net Tangible Assets | 1.8T | 2.1T | 2.5T | 2.9T | 3.3T | 3.5T | |
Long Term Investments | 3.7T | 4.4T | 4.4T | 5.0T | 5.8T | 6.1T | |
Short Long Term Debt | 377.4B | 239.3B | 554.2B | 1.1T | 1.3T | 1.3T | |
Long Term Debt Total | 1.0T | 1.2T | 1.6T | 2.6T | 3.0T | 3.1T | |
Capital Surpluse | 765.9B | 794.2B | 834.6B | 665.4B | 765.2B | 674.5B | |
Capital Lease Obligations | 65.6B | 70.4B | 78.1B | 97.7B | 112.3B | 117.9B |
HDFC Bank Investors Sentiment
The influence of HDFC Bank'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 HDFC. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to HDFC Bank's public news can be used to forecast risks associated with an investment in HDFC. The trend in average sentiment can be used to explain how an investor holding HDFC can time the market purely based on public headlines and social activities around HDFC Bank Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HDFC Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HDFC Bank's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HDFC Bank's news discussions. The higher the estimated score, the more favorable is the investor's outlook on HDFC Bank.
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 HDFC Bank 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, HDFC Bank's short interest history, or implied volatility extrapolated from HDFC Bank options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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 | Dividend Share 19.5 | Earnings Share 3.18 | Revenue Per Share 193.7952 | Quarterly Revenue Growth 1.132 |
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.