Bombay Dyeing (India) Performance
| BOMDYEING | 211.28 2.83 1.32% |
The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Bombay Dyeing returns are very sensitive to returns on the market. As the market goes up or down, Bombay Dyeing is expected to follow. Bombay Dyeing Mfg right now shows a risk of 2.69%. Please confirm Bombay Dyeing Mfg standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Bombay Dyeing Mfg will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bombay Dyeing Mfg has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Bombay Dyeing is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Forward Dividend Yield 0.0056 | Last Split Factor 5:1 | Forward Dividend Rate 1.2 | Ex Dividend Date 2024-08-07 | Last Split Date 2012-10-30 |
1 | Buy or sell Vaishali Parekh recommends three stocks to buy today October 9 - Mint | 10/09/2024 |
| Begin Period Cash Flow | 1.3 B |
Bombay |
Bombay Dyeing Relative Risk vs. Return Landscape
If you would invest 21,281 in Bombay Dyeing Mfg on September 2, 2024 and sell it today you would lose (153.00) from holding Bombay Dyeing Mfg or give up 0.72% of portfolio value over 90 days. Bombay Dyeing Mfg is generating 0.0245% of daily returns and assumes 2.6919% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Bombay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bombay Dyeing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bombay Dyeing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bombay Dyeing Mfg, and traders can use it to determine the average amount a Bombay Dyeing'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 = 0.0091
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOMDYEING |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bombay Dyeing 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 Bombay Dyeing by adding Bombay Dyeing to a well-diversified portfolio.
Bombay Dyeing Fundamentals Growth
Bombay Stock prices reflect investors' perceptions of the future prospects and financial health of Bombay Dyeing, and Bombay Dyeing 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 Bombay Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | -0.0181 | ||||
| Profit Margin | 1.88 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 35.64 B | ||||
| Shares Outstanding | 206.54 M | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 16.68 B | ||||
| Gross Profit | 6.02 B | ||||
| EBITDA | 40.08 B | ||||
| Net Income | 36.5 B | ||||
| Cash And Equivalents | 1.34 B | ||||
| Total Debt | 27.5 M | ||||
| Book Value Per Share | 90.71 X | ||||
| Cash Flow From Operations | 3.55 B | ||||
| Earnings Per Share | 170.86 X | ||||
| Total Asset | 25.61 B | ||||
| Retained Earnings | 11.4 B | ||||
About Bombay Dyeing Performance
By evaluating Bombay Dyeing's fundamental ratios, stakeholders can gain valuable insights into Bombay Dyeing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bombay Dyeing 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 Bombay Dyeing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bombay Dyeing is entity of India. It is traded as Stock on NSE exchange.Things to note about Bombay Dyeing Mfg performance evaluation
Checking the ongoing alerts about Bombay Dyeing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bombay Dyeing Mfg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by company insiders |
- Analyzing Bombay Dyeing'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 Bombay Dyeing's stock is overvalued or undervalued compared to its peers.
- Examining Bombay Dyeing'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 Bombay Dyeing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bombay Dyeing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bombay Dyeing's stock. These opinions can provide insight into Bombay Dyeing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bombay Stock analysis
When running Bombay Dyeing's price analysis, check to measure Bombay Dyeing'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 Bombay Dyeing is operating at the current time. Most of Bombay Dyeing's value examination focuses on studying past and present price action to predict the probability of Bombay Dyeing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombay Dyeing's price. Additionally, you may evaluate how the addition of Bombay Dyeing to your portfolios can decrease your overall portfolio volatility.
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