BLS International (India) Performance
| BLS Stock | 388.45 1.70 0.44% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BLS International's returns are expected to increase less than the market. However, during the bear market, the loss of holding BLS International is expected to be smaller as well. At this point, BLS International has a negative expected return of -0.12%. Please make sure to confirm BLS International's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if BLS International performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days BLS International Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0026 | Payout Ratio 0.0986 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-05 |
1 | BLS International Services Stock Gains 5.58, Rated Buy by MarketsMOJO - MarketsMojo | 10/23/2024 |
2 | BLS International Services Q2 PAT rises 78 percent to 145.7 crore - The Hindu | 11/13/2024 |
3 | Statutory Profit Doesnt Reflect How Good BLS International Services Earnings Are - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 669.4 M |
BLS |
BLS International Relative Risk vs. Return Landscape
If you would invest 42,747 in BLS International Services on September 2, 2024 and sell it today you would lose (3,902) from holding BLS International Services or give up 9.13% of portfolio value over 90 days. BLS International Services is generating negative expected returns and assumes 2.5477% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than BLS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BLS International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLS International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BLS International Services, and traders can use it to determine the average amount a BLS International'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 = -0.0462
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| Negative Returns | BLS |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BLS International 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 BLS International by adding BLS International to a well-diversified portfolio.
BLS International Fundamentals Growth
BLS Stock prices reflect investors' perceptions of the future prospects and financial health of BLS International, and BLS International 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 BLS Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 151.61 B | ||||
| Shares Outstanding | 411.44 M | ||||
| Price To Book | 11.19 X | ||||
| Price To Sales | 8.95 X | ||||
| Revenue | 16.77 B | ||||
| Gross Profit | 3.46 B | ||||
| EBITDA | 3.91 B | ||||
| Net Income | 3.13 B | ||||
| Cash And Equivalents | 64.79 M | ||||
| Total Debt | 305.96 M | ||||
| Book Value Per Share | 29.36 X | ||||
| Cash Flow From Operations | 3.5 B | ||||
| Earnings Per Share | 10.14 X | ||||
| Total Asset | 16.16 B | ||||
| Retained Earnings | 7.6 B | ||||
About BLS International Performance
By analyzing BLS International's fundamental ratios, stakeholders can gain valuable insights into BLS International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BLS International 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 BLS International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BLS International is entity of India. It is traded as Stock on NSE exchange.Things to note about BLS International performance evaluation
Checking the ongoing alerts about BLS International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BLS International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BLS International generated a negative expected return over the last 90 days | |
| BLS International is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Statutory Profit Doesnt Reflect How Good BLS International Services Earnings Are - Simply Wall St |
- Analyzing BLS International'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 BLS International's stock is overvalued or undervalued compared to its peers.
- Examining BLS International'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 BLS International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BLS International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BLS International's stock. These opinions can provide insight into BLS International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BLS Stock analysis
When running BLS International's price analysis, check to measure BLS International'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 BLS International is operating at the current time. Most of BLS International's value examination focuses on studying past and present price action to predict the probability of BLS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLS International's price. Additionally, you may evaluate how the addition of BLS International to your portfolios can decrease your overall portfolio volatility.
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