Bajaj Hindusthan (India) Performance
| BAJAJHIND | 33.54 0.45 1.36% |
The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Bajaj Hindusthan returns are very sensitive to returns on the market. As the market goes up or down, Bajaj Hindusthan is expected to follow. At this point, Bajaj Hindusthan Sugar has a negative expected return of -0.3%. Please make sure to confirm Bajaj Hindusthan's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Bajaj Hindusthan Sugar 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 Bajaj Hindusthan Sugar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 10:1 | Ex Dividend Date 2013-01-31 | Last Split Date 2004-04-28 |
1 | Sugar stocks Balrampur Chini, Renuka Sugar, Bajaj Hindusthan Sugar and others rally up to 10 know why - ET Now | 09/27/2024 |
| Begin Period Cash Flow | 231.7 M |
Bajaj |
Bajaj Hindusthan Relative Risk vs. Return Landscape
If you would invest 4,165 in Bajaj Hindusthan Sugar on September 2, 2024 and sell it today you would lose (811.00) from holding Bajaj Hindusthan Sugar or give up 19.47% of portfolio value over 90 days. Bajaj Hindusthan Sugar is generating negative expected returns and assumes 2.6519% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Bajaj, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bajaj Hindusthan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bajaj Hindusthan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bajaj Hindusthan Sugar, and traders can use it to determine the average amount a Bajaj Hindusthan'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 = -0.1143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAJAJHIND |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bajaj Hindusthan 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 Bajaj Hindusthan by adding Bajaj Hindusthan to a well-diversified portfolio.
Bajaj Hindusthan Fundamentals Growth
Bajaj Stock prices reflect investors' perceptions of the future prospects and financial health of Bajaj Hindusthan, and Bajaj Hindusthan 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 Bajaj Stock performance.
| Return On Equity | -0.0049 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 76.81 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 61.04 B | ||||
| Gross Profit | 11.81 B | ||||
| EBITDA | 2.89 B | ||||
| Net Income | (864.1 M) | ||||
| Total Debt | 38.4 B | ||||
| Book Value Per Share | 35.06 X | ||||
| Cash Flow From Operations | 6.44 B | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 159.06 B | ||||
| Retained Earnings | (25.49 B) | ||||
About Bajaj Hindusthan Performance
By evaluating Bajaj Hindusthan's fundamental ratios, stakeholders can gain valuable insights into Bajaj Hindusthan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bajaj Hindusthan 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 Bajaj Hindusthan 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.
Bajaj Hindusthan is entity of India. It is traded as Stock on NSE exchange.Things to note about Bajaj Hindusthan Sugar performance evaluation
Checking the ongoing alerts about Bajaj Hindusthan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bajaj Hindusthan Sugar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bajaj Hindusthan generated a negative expected return over the last 90 days | |
| Bajaj Hindusthan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 61.04 B. Net Loss for the year was (864.1 M) with profit before overhead, payroll, taxes, and interest of 11.81 B. | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Bajaj Hindusthan'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 Bajaj Hindusthan's stock is overvalued or undervalued compared to its peers.
- Examining Bajaj Hindusthan'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 Bajaj Hindusthan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bajaj Hindusthan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bajaj Hindusthan's stock. These opinions can provide insight into Bajaj Hindusthan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bajaj Stock analysis
When running Bajaj Hindusthan's price analysis, check to measure Bajaj Hindusthan'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 Bajaj Hindusthan is operating at the current time. Most of Bajaj Hindusthan's value examination focuses on studying past and present price action to predict the probability of Bajaj Hindusthan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bajaj Hindusthan's price. Additionally, you may evaluate how the addition of Bajaj Hindusthan to your portfolios can decrease your overall portfolio volatility.
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