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Insights for Federal Bank
National Stock Exchange: FEDERALBNK
05 - Growing & Profitable but Heavily Leveraged
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		196.06 (-3.15%)
Open 202.68 (-3.27%)
High (Upside %) 202.92 (3.5%)
Low (Downside %) 194.41 (0.85%)
P. Close 202.43 (-3.15%)
Open-High % 0.12%
Open-Low % 4.08%
Low-High % 4.38%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.85%
Open-Low % 0.92%
Low-High % 1.78%
Open-Close % -0.28%
Low-Close % 0.64%
High-Close % 1.12%

FEDERALBNK is a Stock listed in the India on the National Stock Exchange under the ticker 'FEDERALBNK'

Company Summary

Business Units or Product Lines

Federal Bank operates in several key segments including retail banking, corporate banking, treasury operations, and other banking operations.

Business Models for Each Product Line

The retail banking segment generates revenue through interest income from loans and advances, as well as service fees from deposit accounts. Corporate banking primarily earns income through interest from loans provided to businesses and fee-based services. Treasury operations generate income from trading government and corporate securities, foreign exchange, and money market operations. The major expense categories for the bank include interest expenses on deposits, operational costs, and provisioning for bad loans.

Future Opportunities for Growth

Federal Bank could potentially expand its digital banking services to increase customer reach and improve operational efficiency. Enhancing financial inclusion by targeting underbanked rural areas might provide growth opportunities. Additionally, partnerships or collaborations with fintech firms could open new avenues for revenue generation.

Potential Major Risks

Federal Bank faces risks including economic downturns that could impact loan repayments, regulatory changes, and intense competition from other banking and financial institutions. Additionally, technological risks such as cybersecurity threats could have a significant impact on operations.

Learn More about Federal Bank: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/FEDERALBNK.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 201.62
49.7% hit
BO: 4.0%; 1.07%
SO: 96.0%; 3.48% 		200.71
55.55% hit 		202.24
21.86% hit 		202.16
51.31% hit 		0.0
14.46% hit 		194.99
54.14% hit 		203.19
43.91% hit
BO: 2.0%; 1.02%
SO: 98.0%; 4.03% 		196.55
55.55% hit
Average Volatility 200.25
33.22% hit
BO: 6.0%; 1.87%
SO: 94.0%; 2.46% 		199.03
35.1% hit 		200.9
16.21% hit 		200.51
35.17% hit 		204.2
12.78% hit 		196.0
31.74% hit 		204.43
28.31% hit
BO: 0.0%; %
SO: 100.0%; 5.41% 		198.21
35.1% hit
High Volatility 196.61
3.36% hit
BO: 56.0%; 0.97%
SO: 44.0%; 1.55% 		196.15
3.03% hit 		197.87
3.83% hit 		197.51
3.9% hit 		0.0
3.36% hit 		198.91
3.16% hit 		207.78
3.23% hit
BO: 0.0%; %
SO: 100.0%; 8.93% 		201.12
3.03% hit

FEDERALBNK's predicted prices using open from of 202.68 and data until date . Current Price is 196.06
Short & Bang Above: 213.24
Short & Trade Above: 213.24
Buy & Trade Below: 170.57
Buy & Bang Below: 169.25

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
52797.62 52797.62 Cr 527976235008.0 53054.98 Cr 530549768192.0 53054.98 12.39 17.8 3.92 1.48 3.94 30.85% 40.54% 1.25% 12.76% 13479.78 Cr 134797803520.0 13479.78 7.5% nan Cr 16.8 12.4% 31597.13 Cr 315971305472.0 31597.13 32595.83 Cr 325958303744.0 32595.83 -2222769.0 lakh -222276894720.0 -22227.69 nan Cr 8.75% 58.6%

source:https://finance.yahoo.com/FEDERALBNK.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/FEDERALBNK.NS/key-statistics

source:https://www.google.com/finance/quote/FEDERALBNK:NSE

source:https://finance.yahoo.com/FEDERALBNK.NS/analysis

source:https://finance.yahoo.com/FEDERALBNK.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.29% 8.69% (213.09) 12.21% (220) 12.21% (220) 12.21% (220) 12.21% (220) 12.21% (220) 12.21% (220)
Downside % (low) 2.91% -2.59% (201.14) -2.59% (201.14) 6.58% (183.15) 11.94% (172.66) 11.94% (172.66) 50.83% (96.4) 81.79% (35.7)
Spread % 8.38% 11.28% 14.8% 5.63% 0.28% 0.28% -38.62% -69.58%

FEDERALBNK's price used for computing the stats is 196.06 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.15% -7.82% -7.78% -10.36% -3.62% 1.05% -2.46% 101.71% 182.3%
Last Price 196.06 196.06 196.06 196.06 196.06 196.06 196.06 196.06 196.06
Trend-Previous Close 202.43 212.7 212.59 218.72 203.42 194.03 201.01 97.2 69.45

FEDERALBNK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.45% 205.36 -3.39% 205.5 1.01% 202.13 208.59
Up 0.07% 212.86 0.01% 212.73 0.1% 212.55 213.16
Down -3.45% 205.36 -3.39% 205.5 1.01% 202.13 208.59
5D Opportunity: BUY-ACTIVE
returns: -7.82% (-4.97%), p.close: 212.7
entry: 202.13, exit: 202.13, min.ret: 0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.42% 209.67 -1.46% 209.6 2.39% 202.05 217.3
Up 0.74% 214.27 0.13% 212.98 1.2% 210.45 218.09
Down -1.84% 208.78 -1.55% 209.4 1.85% 202.87 214.7
5D Opportunity: BUY-ACTIVE
returns: -7.82% (-4.62%), p.close: 212.7
entry: 202.87, exit: 202.05, min.ret: -0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.71% 211.19 -0.87% 210.86 2.5% 203.2 219.18
Up 1.15% 215.15 0.17% 213.06 1.64% 209.91 220.39
Down -1.91% 208.63 -1.99% 208.46 1.54% 203.73 213.53
5D Opportunity: BUY-ACTIVE
returns: -7.82% (-4.22%), p.close: 212.7
entry: 203.73, exit: 203.2, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 213.19 0.36% 213.46 3.01% 203.59 222.8
Up 1.88% 216.7 1.54% 215.97 1.8% 210.94 222.45
Down -1.56% 209.38 -1.01% 210.55 1.78% 203.7 215.05
5D Opportunity: BUY-ACTIVE
returns: -7.82% (-4.23%), p.close: 212.7
entry: 203.7, exit: 203.59, min.ret: -0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 213.27 -0.12% 212.44 3.02% 203.64 222.9
Up 1.96% 216.87 1.49% 215.88 2.04% 210.37 223.37
Down -1.53% 209.45 -1.23% 210.08 1.52% 204.6 214.3
5D Opportunity: BUY-ACTIVE
returns: -7.82% (-3.81%), p.close: 212.7
entry: 204.6, exit: 203.64, min.ret: -0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 212.93 -0.13% 212.43 3.49% 201.8 224.06
Up 1.97% 216.88 1.36% 215.6 2.21% 209.83 223.93
Down -1.83% 208.81 -1.23% 210.08 1.96% 202.56 215.07
5D Opportunity: BUY-ACTIVE
returns: -7.82% (-4.77%), p.close: 212.7
entry: 202.56, exit: 201.8, min.ret: -0.38%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.69% 209.0 -1.19% 210.06 1.95% 202.78 215.23
Up 0.97% 214.65 0.47% 213.58 1.18% 210.9 218.4
Down -2.95% 206.31 -3.05% 206.11 1.42% 201.79 210.83
2W Opportunity: BUY-ACTIVE
returns: -7.78% (-5.08%), p.close: 212.59
entry: 201.79, exit: 202.78, min.ret: 0.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 212.41 -0.51% 211.51 2.97% 202.95 221.88
Up 2.45% 217.8 1.86% 216.54 2.4% 210.16 225.44
Down -2.32% 207.66 -2.43% 207.42 1.8% 201.93 213.39
2W Opportunity: BUY-ACTIVE
returns: -7.78% (-5.01%), p.close: 212.59
entry: 201.93, exit: 202.95, min.ret: 0.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.83% 214.36 1.1% 214.92 3.63% 202.79 225.93
Up 3.18% 219.34 2.71% 218.35 2.39% 211.73 226.96
Down -2.18% 207.95 -1.54% 209.31 2.25% 200.78 215.13
2W Opportunity: BUY-ACTIVE
returns: -7.78% (-5.56%), p.close: 212.59
entry: 200.78, exit: 202.79, min.ret: 1.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 214.02 0.09% 212.78 3.83% 201.81 226.23
Up 3.08% 219.15 2.31% 217.51 2.78% 210.3 228.0
Down -2.22% 207.87 -1.87% 208.62 2.0% 201.5 214.23
2W Opportunity: BUY-ACTIVE
returns: -7.78% (-5.22%), p.close: 212.59
entry: 201.5, exit: 201.81, min.ret: 0.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 213.26 0.35% 213.33 4.21% 199.83 226.68
Up 3.05% 219.08 2.41% 217.72 2.74% 210.35 227.82
Down -2.83% 206.58 -2.32% 207.66 2.51% 198.58 214.58
2W Opportunity: BUY-ACTIVE
returns: -7.78% (-6.59%), p.close: 212.59
entry: 198.58, exit: 199.83, min.ret: 0.63%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.29% 221.54 2.21% 223.55 3.06% 211.49 231.58
Up 4.8% 229.21 5.18% 230.05 1.67% 223.74 234.68
Down -1.95% 214.45 -1.52% 215.39 1.75% 208.72 220.19
1M Opportunity: BUY-ACTIVE
returns: -10.36% (-4.57%), p.close: 218.72
entry: 208.72, exit: 211.49, min.ret: 1.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.72% 224.67 2.84% 224.93 3.91% 211.84 237.49
Up 5.62% 231.01 5.58% 230.93 2.85% 221.67 240.35
Down -2.3% 213.69 -1.78% 214.83 2.25% 206.32 221.06
1M Opportunity: BUY-ACTIVE
returns: -10.36% (-5.67%), p.close: 218.72
entry: 206.32, exit: 211.84, min.ret: 2.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.37% 221.71 2.21% 223.55 5.53% 203.55 239.87
Up 5.1% 229.88 4.83% 229.28 3.63% 217.96 241.8
Down -3.22% 211.67 -2.68% 212.85 2.68% 202.89 220.46
1M Opportunity: BUY-ACTIVE
returns: -10.36% (-7.24%), p.close: 218.72
entry: 202.89, exit: 203.55, min.ret: 0.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 221.17 1.66% 222.36 6.08% 201.21 241.13
Up 5.11% 229.89 4.79% 229.19 3.93% 216.99 242.79
Down -3.85% 210.31 -3.41% 211.27 3.15% 199.98 220.64
1M Opportunity: BUY-ACTIVE
returns: -10.36% (-8.57%), p.close: 218.72
entry: 199.98, exit: 201.21, min.ret: 0.62%
Using: 1M trend, 0 Days Left

FEDERALBNK's symbol current price is 196.06 (-3.15%) as on . Yesterday's close was 202.43. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 25.1% 20.0% 18.18% 37.88% 41.67% 39.29% 40.21%
Open-Low (> 1.0%) 52.42% 60.0% 45.45% 46.97% 53.79% 54.37% 53.44%
Open-Close-Up (> 0.5%) 10.74% 0% 9.09% 25.76% 29.55% 26.98% 28.84%
Open-Close-Down (> 0.5%) 37.73% 40.0% 36.36% 34.85% 39.39% 37.7% 37.3%
Low-Close-Up (> 1.0%) 15.05% 0% 13.64% 33.33% 42.42% 42.86% 44.44%
High-Close-Down (> 1.0%) 49.13% 60.0% 40.91% 40.91% 47.73% 45.24% 46.56%

FEDERALBNK's symbol win percent is computed basis data from date

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