Kotak Mahindra (India) Analysis

Kotak Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Kotak Mahindra was now reported as 740.97. The company recorded earning per share (EPS) of 109.71. Kotak Mahindra Bank last dividend was issued on the 19th of July 2024. The entity had 2:1 split on the 8th of July 2015. To find out more about Kotak Mahindra Bank contact MMS BCom at 91 22 6166 1615 or learn more at https://www.kotak.com.

Kotak Mahindra Bank Investment Alerts

Kotak Mahindra Thematic Classifications

Kotak Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.55 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kotak Mahindra's market, we take the total number of its shares issued and multiply it by Kotak Mahindra'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.

Kotak Profitablity

The company has Profit Margin (PM) of 0.3 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

Kotak Mahindra Bank has return on total asset (ROA) of 0.0298 % which means that it generated a profit of $0.0298 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1648 %, meaning that it generated $0.1648 on every $100 dollars invested by stockholders. Kotak Mahindra's management efficiency ratios could be used to measure how well Kotak Mahindra manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kotak Mahindra's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 7.7 T, whereas Other Assets are projected to grow to (328 B).

Technical Drivers

As of the 18th of December 2024, Kotak Mahindra secures the Risk Adjusted Performance of (0.01), standard deviation of 1.23, and Mean Deviation of 0.8981. Kotak Mahindra Bank technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kotak Mahindra Bank Price Movement Analysis

Kotak Mahindra Outstanding Bonds

Kotak Mahindra Predictive Daily Indicators

Kotak Mahindra Forecast Models

Kotak Mahindra's time-series forecasting models are one of many Kotak Mahindra'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 Kotak Mahindra'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kotak Mahindra 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 Kotak 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 Kotak Mahindra. By using and applying Kotak Stock analysis, traders can create a robust methodology for identifying Kotak entry and exit points for their positions.

When running Kotak Mahindra's price analysis, check to measure Kotak Mahindra'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 Kotak Mahindra is operating at the current time. Most of Kotak Mahindra's value examination focuses on studying past and present price action to predict the probability of Kotak Mahindra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kotak Mahindra's price. Additionally, you may evaluate how the addition of Kotak Mahindra to your portfolios can decrease your overall portfolio volatility.