Bosch (India) Analysis
| BOSCHLTD | 30,982 399.70 1.31% |
Bosch Limited is overvalued with Real Value of 25095.74 and Hype Value of 30982.4. The main objective of Bosch stock analysis is to determine its intrinsic value, which is an estimate of what Bosch Limited is worth, separate from its market price. There are two main types of Bosch's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bosch's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bosch's stock to identify patterns and trends that may indicate its future price movements.
The Bosch 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. Bosch is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Bosch Stock trading window is adjusted to Asia/Calcutta timezone.
Bosch |
Bosch Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 707.11. Bosch Limited last dividend was issued on the 19th of July 2024. The entity had 10:1 split on the 8th of July 2004. For more info on Bosch Limited please contact the company at 91 80 6752 3878 or go to https://www.bosch.in.Bosch Limited Investment Alerts
| Bosch Limited generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
Bosch Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 902.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bosch's market, we take the total number of its shares issued and multiply it by Bosch'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.Bosch Profitablity
Bosch's profitability indicators refer to fundamental financial ratios that showcase Bosch's ability to generate income relative to its revenue or operating costs. If, let's say, Bosch is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bosch'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 Bosch's profitability requires more research than a typical breakdown of Bosch'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 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 24th of January, Bosch shows the Risk Adjusted Performance of (0.15), standard deviation of 1.37, and Mean Deviation of 0.9526. Bosch 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.Bosch Limited Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bosch 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 Bosch Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bosch Outstanding Bonds
Bosch 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. Bosch 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 Bosch bonds can be classified according to their maturity, which is the date when Bosch 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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Bosch Predictive Daily Indicators
Bosch 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 Bosch 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.
| Accumulation Distribution | 515.66 | |||
| Daily Balance Of Power | 0.4402 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 30908.4 | |||
| Day Typical Price | 30933.07 | |||
| Market Facilitation Index | 0.051 | |||
| Price Action Indicator | 273.85 | |||
| Period Momentum Indicator | 399.7 | |||
| Relative Strength Index | 26.73 |
Bosch Forecast Models
Bosch's time-series forecasting models are one of many Bosch'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 Bosch'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.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 Bosch to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.