HDB:NYE-HDFC Bank Limited ADR (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 61.9

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.38M

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: 2024-11-17 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 91.73B
PNC PNC Financial Services Group I..

N/A

USD 81.33B
USB-PP U.S. Bancorp

N/A

USD 78.93B
USB U.S. Bancorp

N/A

USD 74.65B
NU Nu Holdings Ltd

N/A

USD 72.27B
TFC Truist Financial Corp

N/A

USD 57.65B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 57.27B
NWG Natwest Group PLC

N/A

USD 39.80B
MTB M&T Bank Corporation

N/A

USD 35.63B
BSBR Banco Santander Brasil SA ADR

N/A

USD 34.99B

ETFs Containing HDB

OSEA Harbor ETF Trust - Harbor.. 4.95 % 0.00 %

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USD 0.23B
EMCH 4.18 % 0.00 %

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NSI National Security Emergin.. 3.59 % 0.00 %

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USD 7.69M
3051:HK Global X Exchange Traded .. 3.42 % 0.00 %

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ADVE Matthews International Fu.. 3.25 % 0.00 %

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MEM MAYBANK EMERGING ETF 2.91 % 0.00 %

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USD 0.06B
MEMX Matthews Emerging Markets.. 2.58 % 0.00 %

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USD 0.04B
EMM Global X Funds 1.98 % 0.00 %

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

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USD 1.23B
JADE J.P. Morgan Exchange-Trad.. 1.72 % 0.00 %

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USD 0.01B
SROI Calamos Antetokounmpo Glo.. 1.36 % 0.00 %

N/A

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JEMA 1.02 % 0.00 %

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ADRE 0.00 % 0.20 %

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ALFI 0.00 % 0.88 %

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BICK 0.00 % 0.64 %

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CBQ.A:CA 0.00 % 1.50 %

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CBQ:CA 0.00 % 0.67 %

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N/A
EWEM 0.00 % 0.65 %

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FNI 0.00 % 0.59 %

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HAJ.A:CA 0.00 % 1.75 %

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HEJ:CA 0.00 % 0.84 %

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MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.50 %

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

N/A

USD 4.52B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

N/A

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

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

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SEMA:LSE iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

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XMME:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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

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USD 0.59B
HFG:CA Hamilton Global Financial.. 0.00 % 0.00 %

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CAD 0.05B
WEMG:AU SPDR S&P Emerging Markets 0.00 % 0.00 %

N/A

USD 0.02B
GGEM:CA 0.00 % 0.00 %

N/A

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DXEM:CA Dynamic Active Emerging M.. 0.00 % 0.00 %

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CAD 5.02M
ESEM:LSE Invesco MSCI Emerging Mar.. 0.00 % 0.00 %

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USD 0.05B
JREA:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

N/A

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

N/A

N/A
EMC Global X Funds 0.00 % 0.00 %

N/A

USD 0.14B

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 -7.76% 8% B- 17% F
Dividend Return 1.04% 9% A- 18% F
Total Return -6.73% 9% A- 16% F
Trailing 12 Months  
Capital Gain 6.47% 15% F 38% F
Dividend Return 1.20% 8% B- 13% F
Total Return 7.66% 11% F 30% F
Trailing 5 Years  
Capital Gain 0.78% 43% F 45% F
Dividend Return 6.19% 8% B- 16% F
Total Return 6.97% 24% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 4.85% 47% F 52% F
Dividend Return 5.45% 35% F 46% F
Total Return 0.60% 9% A- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 35.25% 31% F 29% F
Risk Adjusted Return 15.45% 29% F 32% 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.