IDBI Bank (India) Analysis
| IDBI Stock | 81.99 0.18 0.22% |
IDBI Bank Limited is fairly valued with Real Value of 79.55 and Hype Value of 81.99. The main objective of IDBI Bank stock analysis is to determine its intrinsic value, which is an estimate of what IDBI Bank Limited is worth, separate from its market price. There are two main types of IDBI Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IDBI Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IDBI Bank's stock to identify patterns and trends that may indicate its future price movements.
The IDBI Bank stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. IDBI Bank is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. IDBI Stock trading window is adjusted to Asia/Calcutta timezone.
IDBI |
IDBI Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. IDBI Bank Limited recorded earning per share (EPS) of 6.29. The entity last dividend was issued on the 16th of July 2024. The firm had 8:5 split on the 12th of February 2001. To learn more about IDBI Bank Limited call Rakesh Sharma at 91 22 6655 3355 or check out https://www.idbibank.in.IDBI Bank Quarterly Total Revenue |
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IDBI Bank Limited Investment Alerts
| IDBI Bank Limited generated a negative expected return over the last 90 days | |
| IDBI Bank Limited is unlikely to experience financial distress in the next 2 years | |
| IDBI Bank generates negative cash flow from operations | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IDBI Banks Stock Sees 3.8 percent Increase, Outperforms Banking Sector on November 19, 2024 - MarketsMojo |
IDBI Bank Thematic Classifications
In addition to having IDBI Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
IDBI Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 876.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDBI Bank's market, we take the total number of its shares issued and multiply it by IDBI Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IDBI Profitablity
IDBI Bank's profitability indicators refer to fundamental financial ratios that showcase IDBI Bank's ability to generate income relative to its revenue or operating costs. If, let's say, IDBI Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IDBI Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IDBI Bank's profitability requires more research than a typical breakdown of IDBI Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53. Management Efficiency
IDBI Bank Limited has return on total asset (ROA) of 0.0192 % which means that it generated a profit of $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1321 %, meaning that it generated $0.1321 on every $100 dollars invested by stockholders. IDBI Bank's management efficiency ratios could be used to measure how well IDBI Bank manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IDBI Bank's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 2.4 T in 2024, despite the fact that Other Assets are likely to grow to (181.3 B).Leadership effectiveness at IDBI Bank Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0183 | Operating Margin 0.5259 | Profit Margin 0.4413 | Forward Dividend Yield 0.0183 | Beta 0.904 |
Technical Drivers
As of the 2nd of December, IDBI Bank owns the Coefficient Of Variation of (1,070), market risk adjusted performance of (0.34), and Standard Deviation of 2.27. IDBI Bank Limited technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IDBI Bank Limited mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IDBI Bank Limited is priced adequately, providing market reflects its prevailing price of 81.99 per share.IDBI Bank Limited Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IDBI Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IDBI Bank Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IDBI Bank Outstanding Bonds
IDBI Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IDBI Bank Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IDBI bonds can be classified according to their maturity, which is the date when IDBI Bank Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IDBI Bank Predictive Daily Indicators
IDBI Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IDBI Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IDBI Bank Forecast Models
IDBI Bank's time-series forecasting models are one of many IDBI Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IDBI Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IDBI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IDBI Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDBI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IDBI Bank. By using and applying IDBI Stock analysis, traders can create a robust methodology for identifying IDBI entry and exit points for their positions.
IDBI Bank is entity of India. It is traded as Stock on NSE exchange.
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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.