Bharti Airtel (India) Analysis

Bharti Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 20.71. Bharti Airtel Limited last dividend was issued on the 7th of August 2024. The entity had 2:1 split on the 24th of July 2009. For more info on Bharti Airtel Limited please contact Gopal Vittal at 91 11 4666 6100 or go to https://www.airtel.in.

Bharti Airtel Limited Investment Alerts

Bharti Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 9.38 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bharti Airtel's market, we take the total number of its shares issued and multiply it by Bharti Airtel'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.

Bharti Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Bharti Airtel Limited has return on total asset (ROA) of 0.0544 % which means that it generated a profit of $0.0544 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1293 %, meaning that it generated $0.1293 on every $100 dollars invested by stockholders. Bharti Airtel's management efficiency ratios could be used to measure how well Bharti Airtel manages its routine affairs as well as how well it operates its assets and liabilities. At present, Bharti Airtel's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.1 T, whereas Total Current Assets are forecasted to decline to about 298.5 B.

Technical Drivers

As of the 27th of November, Bharti Airtel shows the mean deviation of 0.9285, and Risk Adjusted Performance of 0.0648. Bharti Airtel 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.

Bharti Airtel Limited Price Movement Analysis

Bharti Airtel Outstanding Bonds

Bharti Airtel Predictive Daily Indicators

Bharti Airtel Forecast Models

Bharti Airtel's time-series forecasting models are one of many Bharti Airtel'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 Bharti Airtel'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bharti Airtel 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 Bharti 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 Bharti Airtel. By using and applying Bharti Stock analysis, traders can create a robust methodology for identifying Bharti entry and exit points for their positions.

When running Bharti Airtel's price analysis, check to measure Bharti Airtel'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 Bharti Airtel is operating at the current time. Most of Bharti Airtel's value examination focuses on studying past and present price action to predict the probability of Bharti Airtel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharti Airtel's price. Additionally, you may evaluate how the addition of Bharti Airtel to your portfolios can decrease your overall portfolio volatility.