IDBI Bank Return On Asset vs. Gross Profit
| IDBI Stock | 86.90 3.79 4.56% |
For IDBI Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IDBI Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IDBI Bank Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IDBI Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IDBI Bank Limited over time as well as its relative position and ranking within its peers.
IDBI |
IDBI Bank Limited Gross Profit vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IDBI Bank's current stock value. Our valuation model uses many indicators to compare IDBI Bank value to that of its competitors to determine the firm's financial worth. IDBI Bank Limited is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about 4,698,334,114,583 of Gross Profit per Return On Asset. At this time, IDBI Bank's Gross Profit is comparatively 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 IDBI Bank's earnings, one of the primary drivers of an investment's value.IDBI Gross Profit vs. Return On Asset
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.
IDBI Bank |
| = | 0.0192 |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
IDBI Bank |
| = | 90.21 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
IDBI Gross Profit Comparison
IDBI Bank is currently under evaluation in gross profit category among its peers.
IDBI Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IDBI Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IDBI Bank will eventually generate negative long term returns. The profitability progress is the general direction of IDBI Bank's change in net profit over the period of time. It can combine multiple indicators of IDBI 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 273.1 B | 286.8 B | |
| Operating Income | 70.3 B | 71.1 B | |
| Income Before Tax | 83.7 B | 87.9 B | |
| Income Tax Expense | 26 B | 27.3 B | |
| Net Income Applicable To Common Shares | 33.4 B | 35 B | |
| Net Income | 57.9 B | 60.8 B | |
| Total Other Income Expense Net | 13.4 B | 14.1 B | |
| Net Income From Continuing Ops | 58.1 B | 61 B | |
| Net Interest Income | 142.2 B | 90.4 B | |
| Interest Income | 264.5 B | 179.1 B | |
| Change To Netincome | 75.1 B | 113.8 B |
IDBI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IDBI 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 IDBI 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 IDBI Bank's important profitability drivers and their relationship over time.
Use IDBI 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 IDBI 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 IDBI Bank will appreciate offsetting losses from the drop in the long position's value.IDBI Bank Pair Trading
IDBI Bank Limited Pair Trading Analysis
The ability to find closely correlated positions to IDBI 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 IDBI 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 IDBI 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 IDBI Bank Limited to buy it.
The correlation of IDBI 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 IDBI Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IDBI Bank Limited 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 IDBI 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.Use Investing Themes to Complement your IDBI Bank position
In addition to having IDBI 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.Did You Try This Idea?
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Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
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Additional Tools for IDBI Stock Analysis
When running IDBI Bank's price analysis, check to measure IDBI 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 IDBI Bank is operating at the current time. Most of IDBI Bank's value examination focuses on studying past and present price action to predict the probability of IDBI 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 IDBI Bank's price. Additionally, you may evaluate how the addition of IDBI Bank to your portfolios can decrease your overall portfolio volatility.