We suggest to use Balkrishna Industries fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Balkrishna Industries is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for twenty-nine available fundamental indicators for Balkrishna Industries Limited, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Balkrishna Industries to be traded at 3336.18 in 90 days. Key indicators impacting Balkrishna Industries' financial strength include:
Understanding current and past Balkrishna Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Balkrishna Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Balkrishna Industries' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Balkrishna Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Balkrishna Industries Limited. Check Balkrishna Industries' Beneish M Score to see the likelihood of Balkrishna Industries' management manipulating its earnings.
You should never invest in Balkrishna Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Balkrishna Stock, because this is throwing your money away. Analyzing the key information contained in Balkrishna Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Balkrishna Industries Key Financial Ratios
There are many critical financial ratios that Balkrishna Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Balkrishna Industries reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Balkrishna Industries's current stock value. Our valuation model uses many indicators to compare Balkrishna Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Balkrishna Industries competition to find correlations between indicators driving Balkrishna Industries's intrinsic value. More Info.
Balkrishna Industries Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Balkrishna Industries Limited is roughly 2.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Balkrishna Industries' earnings, one of the primary drivers of an investment's value.
Balkrishna Industries Systematic Risk
Balkrishna Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Balkrishna Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Balkrishna Industries correlated with the market. If Beta is less than 0 Balkrishna Industries generally moves in the opposite direction as compared to the market. If Balkrishna Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Balkrishna Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Balkrishna Industries is generally in the same direction as the market. If Beta > 1 Balkrishna Industries moves generally in the same direction as, but more than the movement of the benchmark.
Balkrishna Industries Limited Total Assets Over Time
Balkrishna Industries November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Balkrishna Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Balkrishna Industries Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Balkrishna Industries Limited based on widely used predictive technical indicators. In general, we focus on analyzing Balkrishna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Balkrishna Industries's daily price indicators and compare them against related drivers.
When running Balkrishna Industries' price analysis, check to measure Balkrishna Industries' 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 Balkrishna Industries is operating at the current time. Most of Balkrishna Industries' value examination focuses on studying past and present price action to predict the probability of Balkrishna Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balkrishna Industries' price. Additionally, you may evaluate how the addition of Balkrishna Industries to your portfolios can decrease your overall portfolio volatility.