Bharatiya Global (India) Buy Hold or Sell Recommendation
| BGLOBAL Stock | 3.54 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Bharatiya Global Infomedia is 'Strong Buy'. The recommendation algorithm takes into account all of Bharatiya Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bharatiya Global 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 Bharatiya and provide practical buy, sell, or hold advice based on investors' constraints. Bharatiya Global Infomedia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Bharatiya |
Execute Bharatiya Global Buy or Sell Advice
The Bharatiya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bharatiya Global Infomedia. Macroaxis does not own or have any residual interests in Bharatiya Global Infomedia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bharatiya Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bharatiya Global Trading Alerts and Improvement Suggestions
| The company reported the revenue of 15.2 M. Net Loss for the year was (25.47 M) with profit before overhead, payroll, taxes, and interest of 800 K. | |
| Bharatiya Global Infomedia has accumulated about 4.61 M in cash with (37.4 M) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
Bharatiya Global Returns Distribution Density
The distribution of Bharatiya Global's historical returns is an attempt to chart the uncertainty of Bharatiya Global's future price movements. The chart of the probability distribution of Bharatiya Global daily returns describes the distribution of returns around its average expected value. We use Bharatiya Global Infomedia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bharatiya Global returns is essential to provide solid investment advice for Bharatiya Global.
| Mean Return | 0.16 | Value At Risk | -1.28 | Potential Upside | 4.55 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bharatiya Global 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.
Bharatiya Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.4M | 440K | (283K) | 1.7M | (2.9M) | (2.8M) | |
| Free Cash Flow | (11.7M) | (34.8M) | 17.5M | (4.5M) | (37.4M) | (39.3M) | |
| Depreciation | 10.2M | 9.6M | 8.5M | 8.0M | 8.0M | 7.6M | |
| Other Non Cash Items | 176K | (1.0M) | 95K | 95.3K | 6.2M | 6.5M | |
| Net Income | (7.7M) | 860K | (6.9M) | (18.8M) | (25.5M) | (24.2M) | |
| End Period Cash Flow | 8.8M | 7.9M | 7.6M | 9.3M | 6.4M | 6.6M | |
| Investments | (40K) | 232K | 16K | 0.0 | 50.2M | 52.7M | |
| Net Borrowings | 16.5M | 12.5M | (17.8M) | 6.2M | 5.6M | 7.2M | |
| Change To Netincome | 1.6M | 2.2M | (786K) | 131K | 150.7K | 158.2K |
Bharatiya Global 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 Bharatiya Global or Software 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 Bharatiya Global's 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 Bharatiya 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 | 0.10 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.03 |
Bharatiya Global Volatility Alert
Bharatiya Global Infomedia exhibits very low volatility with skewness of 0.5 and kurtosis of 6.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bharatiya Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bharatiya Global's 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.Bharatiya Global Fundamentals Vs Peers
Comparing Bharatiya Global's 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 Bharatiya Global's direct or indirect competition across all of the common fundamentals between Bharatiya Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bharatiya Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bharatiya Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bharatiya Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bharatiya Global to competition |
| Fundamentals | Bharatiya Global | Peer Average |
| Return On Equity | -0.0287 | -0.31 |
| Return On Asset | -0.0115 | -0.14 |
| Operating Margin | (19.48) % | (5.51) % |
| Current Valuation | 48.79 M | 16.62 B |
| Shares Outstanding | 15.84 M | 571.82 M |
| Shares Owned By Insiders | 63.35 % | 10.09 % |
| Price To Book | 0.07 X | 9.51 X |
| Price To Sales | 170.99 X | 11.42 X |
| Revenue | 15.2 M | 9.43 B |
| Gross Profit | 800 K | 27.38 B |
| EBITDA | (14.04 M) | 3.9 B |
| Net Income | (25.47 M) | 570.98 M |
| Cash And Equivalents | 4.61 M | 2.7 B |
| Total Debt | 24.81 M | 5.32 B |
| Book Value Per Share | 54.02 X | 1.93 K |
| Cash Flow From Operations | (37.4 M) | 971.22 M |
| Earnings Per Share | (1.58) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | -0.1 | -0.15 |
| Market Capitalization | 56.08 M | 19.03 B |
| Total Asset | 1.18 B | 29.47 B |
| Retained Earnings | 100.69 M | 9.33 B |
| Working Capital | 262.47 M | 1.48 B |
| Net Asset | 1.18 B |
Bharatiya Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bharatiya . 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 Bharatiya Global Buy or Sell Advice
When is the right time to buy or sell Bharatiya Global Infomedia? Buying financial instruments such as Bharatiya 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 Bharatiya Global 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 Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Bharatiya Stock
Bharatiya Global financial ratios help investors to determine whether Bharatiya 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 Bharatiya with respect to the benefits of owning Bharatiya Global security.