Bharat Bijlee (India) Performance
| BBL Stock | 3,865 73.80 1.95% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bharat Bijlee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bharat Bijlee is expected to be smaller as well. At this point, Bharat Bijlee Limited has a negative expected return of -0.48%. Please make sure to confirm Bharat Bijlee's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Bharat Bijlee Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bharat Bijlee Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0091 | Payout Ratio 0.7164 | Last Split Factor 2:1 | Forward Dividend Rate 35 | Ex Dividend Date 2024-08-21 |
1 | Bharat Bijlees Stock Sees Decline and Sell Recommendation from MarketsMOJO - MarketsMojo | 10/22/2024 |
2 | Bharat Bijlee Limited Stocks Pounded By 26 percent But Not Lagging Market On Growth Or Pricing - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 159.2 M |
Bharat |
Bharat Bijlee Relative Risk vs. Return Landscape
If you would invest 538,420 in Bharat Bijlee Limited on August 30, 2024 and sell it today you would lose (151,965) from holding Bharat Bijlee Limited or give up 28.22% of portfolio value over 90 days. Bharat Bijlee Limited is generating negative expected returns and assumes 3.3525% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Bharat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bharat Bijlee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bharat Bijlee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bharat Bijlee Limited, and traders can use it to determine the average amount a Bharat Bijlee's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1419
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| Negative Returns | BBL |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bharat Bijlee is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bharat Bijlee by adding Bharat Bijlee to a well-diversified portfolio.
Bharat Bijlee Fundamentals Growth
Bharat Stock prices reflect investors' perceptions of the future prospects and financial health of Bharat Bijlee, and Bharat Bijlee fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bharat Stock performance.
| Return On Equity | 0.0657 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 40.94 B | ||||
| Shares Outstanding | 11.3 M | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 18.72 B | ||||
| Gross Profit | 3.8 B | ||||
| EBITDA | 2.13 B | ||||
| Net Income | 1.74 B | ||||
| Cash And Equivalents | 6.9 M | ||||
| Total Debt | 1.58 B | ||||
| Book Value Per Share | 1,955 X | ||||
| Cash Flow From Operations | 2.41 B | ||||
| Earnings Per Share | 49.01 X | ||||
| Total Asset | 25.09 B | ||||
| Retained Earnings | 6.79 B | ||||
About Bharat Bijlee Performance
By analyzing Bharat Bijlee's fundamental ratios, stakeholders can gain valuable insights into Bharat Bijlee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bharat Bijlee has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bharat Bijlee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bharat Bijlee is entity of India. It is traded as Stock on NSE exchange.Things to note about Bharat Bijlee Limited performance evaluation
Checking the ongoing alerts about Bharat Bijlee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bharat Bijlee Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bharat Bijlee generated a negative expected return over the last 90 days | |
| Bharat Bijlee has high historical volatility and very poor performance | |
| Bharat Bijlee is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bharat Bijlee Limited Stocks Pounded By 26 percent But Not Lagging Market On Growth Or Pricing - Simply Wall St |
- Analyzing Bharat Bijlee's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bharat Bijlee's stock is overvalued or undervalued compared to its peers.
- Examining Bharat Bijlee's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bharat Bijlee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bharat Bijlee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bharat Bijlee's stock. These opinions can provide insight into Bharat Bijlee's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bharat Stock analysis
When running Bharat Bijlee's price analysis, check to measure Bharat Bijlee's 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 Bharat Bijlee is operating at the current time. Most of Bharat Bijlee's value examination focuses on studying past and present price action to predict the probability of Bharat Bijlee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharat Bijlee's price. Additionally, you may evaluate how the addition of Bharat Bijlee to your portfolios can decrease your overall portfolio volatility.
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