State Bank (India) Analysis

State Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Bank recorded earning per share (EPS) of 75.15. The entity last dividend was issued on the 22nd of May 2024. The firm had 10:1 split on the 20th of November 2014. To find out more about State Bank of contact the company at 91 22 2274 0841 or learn more at https://www.sbi.co.in.

State Bank Investment Alerts

State Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.45 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate State Bank's market, we take the total number of its shares issued and multiply it by State 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.

State 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

State Bank has return on total asset (ROA) of 0.011 % which means that it generated a profit of $0.011 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1733 %, meaning that it generated $0.1733 on every $100 dollars invested by stockholders. State Bank's management efficiency ratios could be used to measure how well State Bank manages its routine affairs as well as how well it operates its assets and liabilities. At this time, State Bank's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 67.3 T in 2024, whereas Other Current Assets are likely to drop slightly above 3.1 T in 2024.

Technical Drivers

As of the 28th of May, State Bank has the Coefficient Of Variation of 751.6, risk adjusted performance of 0.0831, and Semi Deviation of 0.9215. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Bank, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for State Bank of, which can be compared to its competition. Please validate State Bank coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if State Bank is priced more or less accurately, providing market reflects its prevalent price of 833.7 per share.

State Bank Price Movement Analysis

State Bank Predictive Daily Indicators

State Bank Forecast Models

State Bank's time-series forecasting models are one of many State 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 State 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.

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in State Bank of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

When running State Bank's price analysis, check to measure State 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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State 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 State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.