BF Utilities (India) Buy Hold or Sell Recommendation
| BFUTILITIE | 958.55 2.70 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BF Utilities Limited is 'Strong Sell'. The recommendation algorithm takes into account all of BF Utilities' available fundamental, technical, and predictive indicators you will find on this site.
Check out BF Utilities 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. In addition, we conduct extensive research on individual companies such as BFUTILITIE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BF Utilities Limited. 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.
BFUTILITIE |
Execute BF Utilities Buy or Sell Advice
The BFUTILITIE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BF Utilities Limited. Macroaxis does not own or have any residual interests in BF Utilities Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BF Utilities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BF Utilities Trading Alerts and Improvement Suggestions
| BF Utilities Limited had very high historical volatility over the last 90 days | |
| BF Utilities Limited is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: We Like BF Utilities Earnings For More Than Just Statutory Profit - Simply Wall St |
BF Utilities Returns Distribution Density
The distribution of BF Utilities' historical returns is an attempt to chart the uncertainty of BF Utilities' future price movements. The chart of the probability distribution of BF Utilities daily returns describes the distribution of returns around its average expected value. We use BF Utilities Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BF Utilities returns is essential to provide solid investment advice for BF Utilities.
| Mean Return | 0.31 | Value At Risk | -5.16 | Potential Upside | 6.41 | Standard Deviation | 4.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BF Utilities 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.
BF Utilities Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (518.2M) | 310K | (16.2M) | 7.3M | (207.6M) | (218.0M) | |
| Change In Cash | 54.3M | (23.6M) | (165.6M) | 414.2M | 6.3M | 6.6M | |
| Free Cash Flow | 2.0B | 1.9B | 2.5B | 3.2B | 3.4B | 3.6B | |
| Depreciation | 531.4M | 566.7M | 551.5M | 580.0M | 660.2M | 388.2M | |
| Other Non Cash Items | 1.8B | 1.8B | 1.5B | 1.5B | 1.0B | 1.3B | |
| Capital Expenditures | 1.1B | 33.4M | 794.2M | 1.1B | 2.4B | 2.6B | |
| Net Income | 338.5M | (200.5M) | 1.0B | 2.7B | 3.9B | 4.1B | |
| End Period Cash Flow | 271M | 247.4M | 81.8M | 496.0M | 502.3M | 297.3M | |
| Investments | 193.5M | (80.0M) | 169.6M | (402.6M) | (362.3M) | (344.2M) | |
| Net Borrowings | (418.0M) | (42.3M) | (1.1B) | (352.3M) | (317.1M) | (332.9M) | |
| Change To Netincome | 1.9B | 1.7B | 2.1B | 3.0B | 2.7B | 1.9B |
BF Utilities 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 BF Utilities or Independent Power and Renewable Electricity Producers 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 BF Utilities' 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 BFUTILITIE 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 | 0.22 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 4.13 | |
Ir | Information ratio | 0.05 |
BF Utilities Volatility Alert
BF Utilities Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BF Utilities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BF Utilities' 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.BF Utilities Fundamentals Vs Peers
Comparing BF Utilities' 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 BF Utilities' direct or indirect competition across all of the common fundamentals between BF Utilities and the related equities. This way, we can detect undervalued stocks with similar characteristics as BF Utilities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BF Utilities' fundamental indicators could also be used in its relative valuation, which is a method of valuing BF Utilities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BF Utilities to competition |
| Fundamentals | BF Utilities | Peer Average |
| Return On Equity | 0.88 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | 46.76 B | 16.62 B |
| Shares Outstanding | 37.67 M | 571.82 M |
| Shares Owned By Insiders | 62.70 % | 10.09 % |
| Shares Owned By Institutions | 0.58 % | 39.21 % |
| Price To Book | 65.00 X | 9.51 X |
| Price To Sales | 3.76 X | 11.42 X |
| Revenue | 9.69 B | 9.43 B |
| Gross Profit | 6.99 B | 27.38 B |
| EBITDA | 6 B | 3.9 B |
| Net Income | 3.92 B | 570.98 M |
| Cash And Equivalents | 461.21 M | 2.7 B |
| Total Debt | 12.98 B | 5.32 B |
| Book Value Per Share | (5.04) X | 1.93 K |
| Cash Flow From Operations | 5.83 B | 971.22 M |
| Earnings Per Share | 39.07 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 36.32 B | 19.03 B |
| Total Asset | 24.27 B | 29.47 B |
| Retained Earnings | (4.91 B) | 9.33 B |
| Working Capital | 1.18 B | 1.48 B |
| Net Asset | 24.27 B |
BF Utilities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BFUTILITIE . 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.
About BF Utilities Buy or Sell Advice
When is the right time to buy or sell BF Utilities Limited? Buying financial instruments such as BFUTILITIE 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.
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Other Information on Investing in BFUTILITIE Stock
BF Utilities financial ratios help investors to determine whether BFUTILITIE 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 BFUTILITIE with respect to the benefits of owning BF Utilities security.