BAG Films (India) Buy Hold or Sell Recommendation
| BAGFILMS | 8.98 0.01 0.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BAG Films and is 'Strong Sell'. The recommendation algorithm takes into account all of BAG Films' available fundamental, technical, and predictive indicators you will find on this site.
Check out BAG Films Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BAG and provide practical buy, sell, or hold advice based on investors' constraints. BAG Films and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
BAG |
Execute BAG Films Buy or Sell Advice
The BAG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BAG Films and. Macroaxis does not own or have any residual interests in BAG Films and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BAG Films' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BAG Films Trading Alerts and Improvement Suggestions
| BAG Films generated a negative expected return over the last 90 days | |
| BAG Films has high historical volatility and very poor performance | |
| BAG Films has high likelihood to experience some financial distress in the next 2 years | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Revenues Not Telling The Story For B.A.G. Films and Media Limited After Shares Rise 25 percent - Simply Wall St |
BAG Films Returns Distribution Density
The distribution of BAG Films' historical returns is an attempt to chart the uncertainty of BAG Films' future price movements. The chart of the probability distribution of BAG Films daily returns describes the distribution of returns around its average expected value. We use BAG Films and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BAG Films returns is essential to provide solid investment advice for BAG Films.
| Mean Return | -0.4 | Value At Risk | -4.43 | Potential Upside | 4.37 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BAG Films historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BAG Films Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 736.9K | 13.3M | (25.9M) | (81.7M) | (94.0M) | (89.3M) | |
| Change In Cash | (313.3M) | 76.4M | (1.7M) | 37.7M | 33.9M | 35.6M | |
| Free Cash Flow | (195.8M) | (122.5M) | 44.9M | 151.4M | 174.2M | 182.9M | |
| Depreciation | 78.4M | 61.5M | 22.6M | 47.8M | 43.0M | 40.9M | |
| Other Non Cash Items | 105.1M | 89.5M | 33.9M | 185.6M | 213.4M | 224.1M | |
| Capital Expenditures | 13.2M | 10.5M | 814K | 40.7M | 36.6M | 34.8M | |
| Net Income | (145.8M) | 47.6M | 149K | 39.8M | 45.8M | 48.1M | |
| End Period Cash Flow | 150.6M | 227.0M | 5.5M | 101.1M | 91.0M | 86.4M | |
| Investments | 11.3M | 275.4M | 6.1M | (23.2M) | (26.7M) | (28.0M) | |
| Net Borrowings | (60.1M) | (19.5M) | (13.7M) | (65.7M) | (59.2M) | (56.2M) | |
| Change To Netincome | 172.2M | 80.4M | 76.4M | 109.4M | 98.4M | 99.6M |
BAG Films Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BAG Films or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BAG Films' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BAG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.12 |
BAG Films Volatility Alert
BAG Films and exhibits very low volatility with skewness of 1.19 and kurtosis of 2.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BAG Films' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BAG Films' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BAG Films Fundamentals Vs Peers
Comparing BAG Films' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BAG Films' direct or indirect competition across all of the common fundamentals between BAG Films and the related equities. This way, we can detect undervalued stocks with similar characteristics as BAG Films or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BAG Films' fundamental indicators could also be used in its relative valuation, which is a method of valuing BAG Films by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BAG Films to competition |
| Fundamentals | BAG Films | Peer Average |
| Return On Equity | 0.0336 | -0.31 |
| Return On Asset | 0.0275 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.72 B | 16.62 B |
| Shares Outstanding | 197.92 M | 571.82 M |
| Shares Owned By Insiders | 61.83 % | 10.09 % |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 1.32 B | 9.43 B |
| Gross Profit | 1.3 B | 27.38 B |
| EBITDA | 232.63 M | 3.9 B |
| Net Income | 39.83 M | 570.98 M |
| Cash And Equivalents | 63.37 M | 2.7 B |
| Total Debt | 1.08 B | 5.32 B |
| Book Value Per Share | 7.63 X | 1.93 K |
| Cash Flow From Operations | 192.14 M | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.05 | -0.15 |
| Market Capitalization | 1.8 B | 19.03 B |
| Total Asset | 3.79 B | 29.47 B |
| Retained Earnings | (3.14 B) | 9.33 B |
| Working Capital | 916.14 M | 1.48 B |
| Net Asset | 3.79 B |
BAG Films Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BAG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12765.53 | |||
| Daily Balance Of Power | 0.0133 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.9 | |||
| Day Typical Price | 8.92 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.01 |
About BAG Films Buy or Sell Advice
When is the right time to buy or sell BAG Films and? Buying financial instruments such as BAG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BAG Films in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
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Other Information on Investing in BAG Stock
BAG Films financial ratios help investors to determine whether BAG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAG with respect to the benefits of owning BAG Films security.