Federal Bank Net Income vs. Shares Owned By Institutions

FEDERALBNK   213.40  1.57  0.73%   
Taking into consideration Federal Bank's profitability measurements, The Federal Bank may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Federal Bank's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2007-06-30
Previous Quarter
10.3 B
Current Value
11 B
Quarterly Volatility
3.1 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Federal Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Federal Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Federal Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Federal Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Federal Bank over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Federal Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal 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.

Federal Bank Shares Owned By Institutions vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Federal Bank's current stock value. Our valuation model uses many indicators to compare Federal Bank value to that of its competitors to determine the firm's financial worth.
The Federal Bank is one of the top stocks in net income category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers . The ratio of Net Income to Shares Owned By Institutions for The Federal Bank is about  632,609,651 . At this time, Federal Bank's Net Income is quite stable compared to the past year. 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 Federal Bank's earnings, one of the primary drivers of an investment's value.

Federal Shares Owned By Institutions vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Federal Bank

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
38.8 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Federal Bank

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
61.34 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Federal Shares Owned By Institutions Comparison

Federal Bank is currently under evaluation in shares owned by institutions category among its peers.

Federal Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Federal Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Federal Bank will eventually generate negative long term returns. The profitability progress is the general direction of Federal Bank's change in net profit over the period of time. It can combine multiple indicators of Federal Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income114.4 B120.1 B
Operating Income51.7 B38.2 B
Income Before Tax53 B55.6 B
Total Other Income Expense Net1.3 B1.4 B
Net Income38.8 B40.7 B
Income Tax Expense13.3 B6.7 B
Net Income From Continuing Ops39.6 B41.6 B
Net Income Applicable To Common Shares36.4 B38.2 B
Net Interest Income90.7 B58.5 B
Interest Income235.7 B156.7 B
Change To Netincome10.3 B9.1 B

Federal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Federal Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Federal Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Federal Bank's important profitability drivers and their relationship over time.

Use Federal Bank in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federal Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federal Bank will appreciate offsetting losses from the drop in the long position's value.

Federal Bank Pair Trading

The Federal Bank Pair Trading Analysis

The ability to find closely correlated positions to Federal Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federal Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Federal Bank to buy it.
The correlation of Federal Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federal Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federal Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Federal Bank position

In addition to having Federal Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run World Allocation Funds Thematic Idea Now

World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Federal Stock

To fully project Federal Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Federal Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Federal Bank's income statement, its balance sheet, and the statement of cash flows.
Potential Federal Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Federal Bank investors may work on each financial statement separately, they are all related. The changes in Federal Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Federal Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.