Bhagiradha Chemicals (India) Performance
| BHAGCHEM | 296.60 3.30 1.10% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bhagiradha Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bhagiradha Chemicals is expected to be smaller as well. At this point, Bhagiradha Chemicals has a negative expected return of -0.19%. Please make sure to confirm Bhagiradha Chemicals' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Bhagiradha Chemicals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bhagiradha Chemicals Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0003 | Payout Ratio 0.6508 | Last Split Factor 10:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-08-02 |
1 | Bhagiradha Chemicals Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 29.4 M |
Bhagiradha |
Bhagiradha Chemicals Relative Risk vs. Return Landscape
If you would invest 34,045 in Bhagiradha Chemicals Industries on September 29, 2024 and sell it today you would lose (4,385) from holding Bhagiradha Chemicals Industries or give up 12.88% of portfolio value over 90 days. Bhagiradha Chemicals Industries is generating negative expected returns and assumes 2.6825% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Bhagiradha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bhagiradha Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bhagiradha Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bhagiradha Chemicals Industries, and traders can use it to determine the average amount a Bhagiradha Chemicals' 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 = -0.0696
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| Negative Returns | BHAGCHEM |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bhagiradha Chemicals is not performing at its full potential. However, 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 Bhagiradha Chemicals by adding Bhagiradha Chemicals to a well-diversified portfolio.
Bhagiradha Chemicals Fundamentals Growth
Bhagiradha Stock prices reflect investors' perceptions of the future prospects and financial health of Bhagiradha Chemicals, and Bhagiradha Chemicals 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 Bhagiradha Stock performance.
| Return On Equity | 0.0501 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 38 B | ||||
| Shares Outstanding | 124.44 M | ||||
| Price To Book | 6.17 X | ||||
| Price To Sales | 9.07 X | ||||
| Revenue | 4.07 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 431.76 M | ||||
| Net Income | 269.22 M | ||||
| Total Debt | 616.39 M | ||||
| Book Value Per Share | 39.76 X | ||||
| Cash Flow From Operations | 342.88 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Total Asset | 5.76 B | ||||
| Retained Earnings | 1.74 B | ||||
About Bhagiradha Chemicals Performance
By analyzing Bhagiradha Chemicals' fundamental ratios, stakeholders can gain valuable insights into Bhagiradha Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bhagiradha Chemicals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bhagiradha Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bhagiradha Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Bhagiradha Chemicals performance evaluation
Checking the ongoing alerts about Bhagiradha Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bhagiradha Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bhagiradha Chemicals generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Bhagiradha Chemicals' 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 Bhagiradha Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Bhagiradha Chemicals' 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 Bhagiradha Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bhagiradha Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bhagiradha Chemicals' stock. These opinions can provide insight into Bhagiradha Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bhagiradha Stock analysis
When running Bhagiradha Chemicals' price analysis, check to measure Bhagiradha Chemicals' 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 Bhagiradha Chemicals is operating at the current time. Most of Bhagiradha Chemicals' value examination focuses on studying past and present price action to predict the probability of Bhagiradha Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bhagiradha Chemicals' price. Additionally, you may evaluate how the addition of Bhagiradha Chemicals to your portfolios can decrease your overall portfolio volatility.
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