SBI Cards (India) Analysis

SBI Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 23.27. SBI Cards last dividend was issued on the 28th of March 2024. To find out more about SBI Cards and contact Abhijit Chakravorty at 91 12 458 9803 or learn more at https://www.sbicard.com.

SBI Cards Investment Alerts

SBI Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 673.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBI Cards's market, we take the total number of its shares issued and multiply it by SBI Cards'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.

SBI Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

SBI Cards has return on total asset (ROA) of 0.0394 % which means that it generated a profit of $0.0394 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1831 %, meaning that it generated $0.1831 on every $100 dollars invested by stockholders. SBI Cards' management efficiency ratios could be used to measure how well SBI Cards manages its routine affairs as well as how well it operates its assets and liabilities. At present, SBI Cards' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 28.7 B, whereas Other Assets are projected to grow to (36.9 B).

Technical Drivers

As of the 3rd of December, SBI Cards has the Risk Adjusted Performance of (0.02), market risk adjusted performance of 0.5128, and Standard Deviation of 1.44. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SBI Cards, as well as the relationship between them. Please validate SBI Cards treynor ratio, as well as the relationship between the value at risk and skewness to decide if SBI Cards is priced correctly, providing market reflects its prevalent price of 703.05 per share.

SBI Cards Price Movement Analysis

SBI Cards Outstanding Bonds

SBI Cards Predictive Daily Indicators

SBI Cards Forecast Models

SBI Cards' time-series forecasting models are one of many SBI Cards' 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 SBI Cards' 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 SBI Cards 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 SBI 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 SBI Cards. By using and applying SBI Stock analysis, traders can create a robust methodology for identifying SBI entry and exit points for their positions.

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