HDFC Bank (Brazil) Performance
| H1DB34 Stock | BRL 59.10 0.00 0.00% |
HDFC Bank has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0418, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HDFC Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding HDFC Bank is expected to be smaller as well. HDFC Bank Limited at this time retains a risk of 1.23%. Please check out HDFC Bank coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if HDFC Bank will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HDFC Bank Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, HDFC Bank may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Begin Period Cash Flow | 930.7 B | |
| Total Cashflows From Investing Activities | -22.2 B |
HDFC |
HDFC Bank Relative Risk vs. Return Landscape
If you would invest 5,522 in HDFC Bank Limited on March 20, 2024 and sell it today you would earn a total of 388.00 from holding HDFC Bank Limited or generate 7.03% return on investment over 90 days. HDFC Bank Limited is generating 0.1433% of daily returns and assumes 1.2311% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than HDFC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HDFC Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HDFC Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HDFC Bank Limited, and traders can use it to determine the average amount a HDFC Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1164
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average HDFC Bank is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HDFC Bank by adding it to a well-diversified portfolio.
HDFC Bank Fundamentals Growth
HDFC Stock prices reflect investors' perceptions of the future prospects and financial health of HDFC Bank, and HDFC Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HDFC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.55 % | |||
| Shares Outstanding | 5.58 B | |||
| Price To Earning | 13.17 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 1.02 T | |||
| Cash And Equivalents | 1.02 T | |||
| Cash Per Share | 91.69 X | |||
| Total Debt | 1.55 T | |||
| Book Value Per Share | 235.90 X | |||
| Cash Flow From Operations | (2.36 T) | |||
| Earnings Per Share | 4.33 X | |||
| Total Asset | 21.11 T | |||
About HDFC Bank Performance
To evaluate HDFC Bank Limited Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when HDFC Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare HDFC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand HDFC Bank Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HDFC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.HDFC Bank Limited provides banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. The company was incorporated in 1994 and is based in Mumbai, India. HDFC BANK operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 152511 people.Things to note about HDFC Bank Limited performance evaluation
Checking the ongoing alerts about HDFC Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HDFC Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HDFC Bank Limited has accumulated about 1.02 T in cash with (2.36 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 91.69. |
- Analyzing HDFC Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HDFC Bank's stock is overvalued or undervalued compared to its peers.
- Examining HDFC Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HDFC Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HDFC Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HDFC Bank's stock. These opinions can provide insight into HDFC Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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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