Bosch (India) Performance
| BOSCHLTD | 34,109 193.30 0.56% |
Bosch has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bosch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bosch is expected to be smaller as well. Bosch Limited right now shows a risk of 1.75%. Please confirm Bosch Limited treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Bosch Limited will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bosch Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Bosch is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0099 | Payout Ratio 0.0234 | Last Split Factor 10:1 | Forward Dividend Rate 340 | Ex Dividend Date 2024-07-19 |
1 | Bosch Limiteds Stock Is Going Strong Is the Market Following Fundamentals - Simply Wall St | 09/13/2024 |
2 | Some Shareholders Feeling Restless Over Bosch Limiteds PE Ratio - Simply Wall St | 11/11/2024 |
| Begin Period Cash Flow | 3.9 B |
Bosch |
Bosch Relative Risk vs. Return Landscape
If you would invest 3,281,440 in Bosch Limited on August 24, 2024 and sell it today you would earn a total of 129,430 from holding Bosch Limited or generate 3.94% return on investment over 90 days. Bosch Limited is generating 0.0775% of daily returns and assumes 1.7491% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Bosch, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bosch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bosch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bosch Limited, and traders can use it to determine the average amount a Bosch'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 = 0.0443
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| Cash | Small Risk | BOSCHLTD | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bosch is performing at about 3% 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 Bosch by adding it to a well-diversified portfolio.
Bosch Fundamentals Growth
Bosch Stock prices reflect investors' perceptions of the future prospects and financial health of Bosch, and Bosch 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 Bosch Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0662 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 971.67 B | |||
| Shares Outstanding | 29.49 M | |||
| Price To Book | 7.95 X | |||
| Price To Sales | 5.93 X | |||
| Revenue | 165.34 B | |||
| Gross Profit | 51.21 B | |||
| EBITDA | 35.58 B | |||
| Net Income | 24.91 B | |||
| Cash And Equivalents | 1.82 B | |||
| Total Debt | 393 M | |||
| Book Value Per Share | 4,318 X | |||
| Cash Flow From Operations | 12.53 B | |||
| Earnings Per Share | 706.62 X | |||
| Total Asset | 173.49 B | |||
| Retained Earnings | 108.92 B | |||
About Bosch Performance
Assessing Bosch's fundamental ratios provides investors with valuable insights into Bosch's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bosch 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.
Bosch is entity of India. It is traded as Stock on NSE exchange.Things to note about Bosch Limited performance evaluation
Checking the ongoing alerts about Bosch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bosch Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bosch Limited is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Nazara bets big on acquisitions to fuel future growth - The Economic Times |
- Analyzing Bosch'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 Bosch's stock is overvalued or undervalued compared to its peers.
- Examining Bosch'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 Bosch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bosch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bosch's stock. These opinions can provide insight into Bosch's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bosch Stock Analysis
When running Bosch's price analysis, check to measure Bosch'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 Bosch is operating at the current time. Most of Bosch's value examination focuses on studying past and present price action to predict the probability of Bosch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosch's price. Additionally, you may evaluate how the addition of Bosch to your portfolios can decrease your overall portfolio volatility.