Black Box (India) Performance
| BBOX Stock | 569.05 19.90 3.38% |
Black Box has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Black Box's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Box is expected to be smaller as well. Black Box Limited right now shows a risk of 2.73%. Please confirm Black Box Limited market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Black Box Limited will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Black Box Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Black Box is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 5:1 | Ex Dividend Date 2012-07-16 | Last Split Date 2022-05-13 |
1 | Black Box Stock Sees Consecutive Gains, Outperforms Sector by 4.92 percent - MarketsMojo | 10/18/2024 |
2 | Optimistic Investors Push Black Box Limited Shares Up 27 percent But Growth Is Lacking - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 2 B |
Black |
Black Box Relative Risk vs. Return Landscape
If you would invest 54,975 in Black Box Limited on August 27, 2024 and sell it today you would earn a total of 1,930 from holding Black Box Limited or generate 3.51% return on investment over 90 days. Black Box Limited is generating 0.0912% of daily returns and assumes 2.728% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Black, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Black Box Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Box's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Box Limited, and traders can use it to determine the average amount a Black Box'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 = 0.0334
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| Cash | Small Risk | BBOX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Black Box is performing at about 2% of its full potential. 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 Black Box by adding it to a well-diversified portfolio.
Black Box Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Box, and Black Box 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 Black Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0792 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 94.69 B | ||||
| Shares Outstanding | 168.08 M | ||||
| Price To Book | 15.03 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 62.82 B | ||||
| Gross Profit | 6.66 B | ||||
| EBITDA | 4.1 B | ||||
| Net Income | 1.38 B | ||||
| Total Debt | 7.12 B | ||||
| Book Value Per Share | 37.83 X | ||||
| Cash Flow From Operations | 1.34 B | ||||
| Earnings Per Share | 10.07 X | ||||
| Total Asset | 27.77 B | ||||
| Retained Earnings | 264.9 M | ||||
About Black Box Performance
Assessing Black Box's fundamental ratios provides investors with valuable insights into Black Box's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Black Box is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Black Box is entity of India. It is traded as Stock on NSE exchange.Things to note about Black Box Limited performance evaluation
Checking the ongoing alerts about Black Box for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Box Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Box Limited is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Optimistic Investors Push Black Box Limited Shares Up 27 percent But Growth Is Lacking - Simply Wall St |
- Analyzing Black Box'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 Black Box's stock is overvalued or undervalued compared to its peers.
- Examining Black Box'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 Black Box's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Box's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Box's stock. These opinions can provide insight into Black Box's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Black Stock Analysis
When running Black Box's price analysis, check to measure Black Box'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 Black Box is operating at the current time. Most of Black Box's value examination focuses on studying past and present price action to predict the probability of Black Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Box's price. Additionally, you may evaluate how the addition of Black Box to your portfolios can decrease your overall portfolio volatility.