Black Box (India) Analysis
| BBOX Stock | 598.90 14.85 2.54% |
Black Box Limited is overvalued with Real Value of 563.49 and Hype Value of 606.17. The main objective of Black Box stock analysis is to determine its intrinsic value, which is an estimate of what Black Box Limited is worth, separate from its market price. There are two main types of Black Box's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Black Box's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Black Box's stock to identify patterns and trends that may indicate its future price movements.
The Black Box 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. Black Box is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Black Stock trading window is adjusted to Asia/Calcutta timezone.
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Black Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.12. Black Box Limited last dividend was issued on the 16th of July 2012. The entity had 5:1 split on the 13th of May 2022. For more info on Black Box Limited please contact Sanjeev Verma at 91 22 6661 7272 or go to https://blackbox.com.Black Box Quarterly Total Revenue |
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Black Box Limited Investment Alerts
| Black Box Limited is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Optimistic Investors Push Black Box Limited Shares Up 27 percent But Growth Is Lacking - Simply Wall St |
Black Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 100.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Box's market, we take the total number of its shares issued and multiply it by Black Box'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.Black Profitablity
Black Box's profitability indicators refer to fundamental financial ratios that showcase Black Box's ability to generate income relative to its revenue or operating costs. If, let's say, Black Box is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Black Box's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Black Box's profitability requires more research than a typical breakdown of Black Box's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Black Box Limited has return on total asset (ROA) of 0.0792 % which means that it generated a profit of $0.0792 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3443 %, meaning that it generated $0.3443 on every $100 dollars invested by stockholders. Black Box's management efficiency ratios could be used to measure how well Black Box manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Black Box's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 1.9 B in 2024, whereas Total Current Assets are likely to drop slightly above 10.2 B in 2024.Leadership effectiveness at Black Box Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0697 | Profit Margin 0.0281 | Beta 0.283 | Return On Assets 0.0792 | Return On Equity 0.3443 |
Technical Drivers
As of the 28th of November, Black Box shows the risk adjusted performance of 0.0738, and Mean Deviation of 2.34. Black Box Limited 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. Please confirm Black Box Limited semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Black Box Limited is priced correctly, providing market reflects its regular price of 598.9 per share.Black Box Limited 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. Black Box 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 Black Box Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Black Box Outstanding Bonds
Black Box 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. Black Box Limited 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 Black bonds can be classified according to their maturity, which is the date when Black Box Limited 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.
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Black Box Predictive Daily Indicators
Black Box 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 Black Box 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.
Black Box Forecast Models
Black Box's time-series forecasting models are one of many Black Box'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 Black Box'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 Black Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Black Box 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 Black 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 Black Box. By using and applying Black Stock analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.
Black Box is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Black Stock Analysis
When running Black Box's price analysis, check to measure Black Box'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 Black Box is operating at the current time. Most of Black Box's value examination focuses on studying past and present price action to predict the probability of Black Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Box's price. Additionally, you may evaluate how the addition of Black Box to your portfolios can decrease your overall portfolio volatility.