Bharat Road (India) Performance
| BRNL Stock | 41.44 0.95 2.24% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bharat Road's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bharat Road is expected to be smaller as well. At this point, Bharat Road Network has a negative expected return of -0.31%. Please make sure to confirm Bharat Road's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Bharat Road Network performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bharat Road Network has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2019-12-05 |
1 | Bharat Road Net Standalone September 2024 Net Sales at Rs 1.44 crore, down 6.07 percent Y-o-Y - Moneycontrol | 11/13/2024 |
| Begin Period Cash Flow | 1.2 B |
Bharat |
Bharat Road Relative Risk vs. Return Landscape
If you would invest 5,120 in Bharat Road Network on August 25, 2024 and sell it today you would lose (976.00) from holding Bharat Road Network or give up 19.06% of portfolio value over 90 days. Bharat Road Network is generating negative expected returns and assumes 2.2042% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bharat Road's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bharat Road Network, and traders can use it to determine the average amount a Bharat Road'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 = -0.1412
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRNL |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.31 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 Road 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 Road by adding Bharat Road to a well-diversified portfolio.
Bharat Road Fundamentals Growth
Bharat Stock prices reflect investors' perceptions of the future prospects and financial health of Bharat Road, and Bharat Road 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 | -0.33 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 12.2 B | ||||
| Shares Outstanding | 83.95 M | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 3.8 B | ||||
| Gross Profit | 2.29 B | ||||
| EBITDA | 1.49 B | ||||
| Net Income | (1.12 B) | ||||
| Cash And Equivalents | 1.2 B | ||||
| Total Debt | 13.28 B | ||||
| Book Value Per Share | 22.64 X | ||||
| Cash Flow From Operations | 3.65 B | ||||
| Earnings Per Share | (8.00) X | ||||
| Total Asset | 27.34 B | ||||
| Retained Earnings | (9.87 B) | ||||
About Bharat Road Performance
Assessing Bharat Road's fundamental ratios provides investors with valuable insights into Bharat Road's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bharat Road 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.
Bharat Road is entity of India. It is traded as Stock on NSE exchange.Things to note about Bharat Road Network performance evaluation
Checking the ongoing alerts about Bharat Road for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bharat Road Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bharat Road Network generated a negative expected return over the last 90 days | |
| Bharat Road Network has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.8 B. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 2.29 B. | |
| About 87.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bharat Road Net Standalone September 2024 Net Sales at Rs 1.44 crore, down 6.07 percent Y-o-Y - Moneycontrol |
- Analyzing Bharat Road'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 Road's stock is overvalued or undervalued compared to its peers.
- Examining Bharat Road'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 Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bharat Road's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bharat Road's stock. These opinions can provide insight into Bharat Road's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bharat Stock Analysis
When running Bharat Road's price analysis, check to measure Bharat Road'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 Road is operating at the current time. Most of Bharat Road's value examination focuses on studying past and present price action to predict the probability of Bharat Road'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 Road's price. Additionally, you may evaluate how the addition of Bharat Road to your portfolios can decrease your overall portfolio volatility.