HDB:NYE-HDFC Bank Limited ADR (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 65.8

Change

-0.36 (-0.54)%

Market Cap

N/A

Volume

5.50M

Analyst Target

USD 51.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.02 (+0.07%)

USD 90.57B
USB-PP U.S. Bancorp

N/A

USD 78.75B
PNC PNC Financial Services Group I..

+1.55 (+0.85%)

USD 73.39B
USB U.S. Bancorp

+0.55 (+1.23%)

USD 71.56B
NU Nu Holdings Ltd

-0.96 (-6.50%)

USD 70.88B
ITUB Itau Unibanco Banco Holding SA

+0.15 (+2.27%)

USD 61.27B
TFC Truist Financial Corp

+0.60 (+1.44%)

USD 56.22B
BSBR Banco Santander Brasil SA ADR

+0.06 (+1.13%)

USD 41.85B
NWG Natwest Group PLC

+0.31 (+3.40%)

USD 37.93B
MTB M&T Bank Corporation

+2.62 (+1.52%)

USD 29.99B

ETFs Containing HDB

2836:HK iShares S&P BSE Sensex 9.24 % 0.00 %

+0.30 (+1.60%)

USD 0.60B
OSEA Harbor ETF Trust - Harbor.. 4.89 % 0.00 %

+0.60 (+1.60%)

USD 0.09B
PCIG Litman Gregory Funds Trus.. 4.27 % 0.00 %

+0.16 (+1.60%)

N/A
EMCH 4.18 % 0.00 %

N/A

N/A
DXEM:CA Dynamic Active Emerging M.. 4.18 % 0.00 %

N/A

CAD 4.77M
3051:HK Global X Exchange Traded .. 3.42 % 0.00 %

N/A

N/A
ADVE Matthews International Fu.. 3.25 % 0.00 %

+1.22 (+1.60%)

N/A
NSI National Security Emergin.. 3.15 % 0.00 %

+1.01 (+1.60%)

USD 6.63M
EMC Global X Funds 3.08 % 0.00 %

+0.81 (+1.60%)

USD 0.16B
MEM MAYBANK EMERGING ETF 3.04 % 0.00 %

+1.32 (+1.60%)

USD 0.06B
HFG:CA Hamilton Global Financial.. 2.75 % 0.00 %

+0.15 (+1.60%)

CAD 0.05B
MEMX Matthews Emerging Markets.. 2.44 % 0.00 %

+0.36 (+1.60%)

USD 0.01B
EMM Global X Funds 2.04 % 0.00 %

+0.54 (+1.60%)

USD 0.03B
XCEM Columbia EM Core ex-China.. 1.95 % 0.35 %

+0.67 (+1.60%)

USD 1.23B
SROI Calamos Antetokounmpo Glo.. 1.36 % 0.00 %

+0.45 (+1.60%)

N/A
JEMA 0.92 % 0.00 %

N/A

N/A
ADRE 0.00 % 0.20 %

N/A

N/A
ALFI 0.00 % 0.88 %

N/A

N/A
BICK 0.00 % 0.64 %

N/A

N/A
CBQ.A:CA 0.00 % 1.50 %

N/A

N/A
CBQ:CA 0.00 % 0.67 %

N/A

N/A
EWEM 0.00 % 0.65 %

N/A

N/A
FNI 0.00 % 0.59 %

N/A

N/A
HAJ.A:CA 0.00 % 1.75 %

N/A

N/A
HEJ:CA 0.00 % 0.84 %

N/A

N/A
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.50 %

+0.65 (+1.60%)

USD 0.10B
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

+1.28 (+1.60%)

USD 4.34B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

+0.98 (+1.60%)

USD 0.68B
XID:CA iShares India Index ETF 0.00 % 1.00 %

+0.42 (+1.60%)

CAD 0.15B
EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+1.77 (+1.60%)

N/A
SEMA:LSE iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

+75.50 (+1.60%)

N/A
XMME:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

+1.75 (+1.60%)

N/A
WEMG:AU SPDR S&P Emerging Markets 0.00 % 0.00 %

+0.38 (+1.60%)

USD 0.02B
GGEM:CA 0.00 % 0.00 %

N/A

N/A
ESEM:LSE Invesco MSCI Emerging Mar.. 0.00 % 0.00 %

+0.92 (+1.60%)

USD 0.04B
JREA:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

+0.73 (+1.60%)

N/A
JREX:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

+0.70 (+1.60%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.95% 17% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.95% 16% F 18% F
Trailing 12 Months  
Capital Gain 11.28% 17% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.28% 11% F 32% F
Trailing 5 Years  
Capital Gain 12.96% 61% D- 50% F
Dividend Return 2.69% 3% F 9% A-
Total Return 15.65% 45% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 6.88% 57% F 61% D-
Dividend Return 7.48% 47% F 56% F
Total Return 0.59% 6% D- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 31.88% 42% F 31% F
Risk Adjusted Return 23.46% 39% F 42% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.