Bajaj Hindusthan (India) Analysis
BAJAJHIND | 33.41 0.96 2.96% |
Bajaj Hindusthan Sugar is overvalued with Real Value of 29.57 and Hype Value of 34.01. The main objective of Bajaj Hindusthan stock analysis is to determine its intrinsic value, which is an estimate of what Bajaj Hindusthan Sugar is worth, separate from its market price. There are two main types of Bajaj Hindusthan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bajaj Hindusthan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bajaj Hindusthan's stock to identify patterns and trends that may indicate its future price movements.
The Bajaj Hindusthan stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bajaj Hindusthan's ongoing operational relationships across important fundamental and technical indicators.
Bajaj |
Bajaj Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bajaj Hindusthan Sugar recorded a loss per share of 0.15. The entity last dividend was issued on the 31st of January 2013. The firm had 10:1 split on the 28th of April 2004. For more info on Bajaj Hindusthan Sugar please contact the company at 91 22 2202 3626 or go to https://www.bajajhindusthan.com.Bajaj Hindusthan Quarterly Total Revenue |
|
Bajaj Hindusthan Sugar Investment Alerts
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 |
Bajaj Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 41.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bajaj Hindusthan's market, we take the total number of its shares issued and multiply it by Bajaj Hindusthan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
As of now, Bajaj Hindusthan's Other Current Assets are decreasing as compared to previous years. The Bajaj Hindusthan's current Total Current Assets is estimated to increase to about 40.1 B, while Total Assets are projected to decrease to under 118.7 B. Bajaj Hindusthan's management efficiency ratios could be used to measure how well Bajaj Hindusthan manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Bajaj Hindusthan has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Operating Margin (0.05) | Profit Margin (0.01) | Beta 1.421 | Return On Assets 0.0042 | Return On Equity (0) |
Technical Drivers
As of the 28th of November, Bajaj Hindusthan shows the Mean Deviation of 2.06, standard deviation of 2.69, and Risk Adjusted Performance of (0.07). Bajaj Hindusthan Sugar technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bajaj Hindusthan Sugar Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bajaj Hindusthan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bajaj Hindusthan Sugar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bajaj Hindusthan Outstanding Bonds
Bajaj Hindusthan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bajaj Hindusthan Sugar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bajaj bonds can be classified according to their maturity, which is the date when Bajaj Hindusthan Sugar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View |
Bajaj Hindusthan Predictive Daily Indicators
Bajaj Hindusthan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bajaj Hindusthan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bajaj Hindusthan Forecast Models
Bajaj Hindusthan's time-series forecasting models are one of many Bajaj Hindusthan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bajaj Hindusthan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bajaj Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bajaj Hindusthan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bajaj shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bajaj Hindusthan. By using and applying Bajaj Stock analysis, traders can create a robust methodology for identifying Bajaj entry and exit points for their positions.
Bajaj Hindusthan is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bajaj Hindusthan to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
All Next | Launch Module |
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |