Bodal Chemicals (India) Performance
| BODALCHEM | 69.31 0.12 0.17% |
The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Bodal Chemicals returns are very sensitive to returns on the market. As the market goes up or down, Bodal Chemicals is expected to follow. At this point, Bodal Chemicals has a negative expected return of -0.21%. Please make sure to confirm Bodal Chemicals' potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Bodal 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 Bodal Chemicals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Payout Ratio 0.4167 | Last Split Factor 10:2 | Ex Dividend Date 2023-09-22 | Last Split Date 2010-06-10 |
| Begin Period Cash Flow | 168 M |
Bodal |
Bodal Chemicals Relative Risk vs. Return Landscape
If you would invest 7,998 in Bodal Chemicals Limited on September 26, 2024 and sell it today you would lose (1,067) from holding Bodal Chemicals Limited or give up 13.34% of portfolio value over 90 days. Bodal Chemicals Limited is generating negative expected returns and assumes 1.9791% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Bodal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bodal Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bodal Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bodal Chemicals Limited, and traders can use it to determine the average amount a Bodal 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 = -0.1068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BODALCHEM |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bodal 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 Bodal Chemicals by adding Bodal Chemicals to a well-diversified portfolio.
Bodal Chemicals Fundamentals Growth
Bodal Stock prices reflect investors' perceptions of the future prospects and financial health of Bodal Chemicals, and Bodal 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 Bodal Stock performance.
| Return On Equity | 0.006 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 16.41 B | ||||
| Shares Outstanding | 125.94 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 13.95 B | ||||
| Gross Profit | 6.4 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 64.69 M | ||||
| Total Debt | 8.47 B | ||||
| Book Value Per Share | 86.04 X | ||||
| Cash Flow From Operations | 2.04 B | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 22.88 B | ||||
| Retained Earnings | 7.11 B | ||||
About Bodal Chemicals Performance
By evaluating Bodal Chemicals' fundamental ratios, stakeholders can gain valuable insights into Bodal Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bodal 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 Bodal Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bodal Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Bodal Chemicals performance evaluation
Checking the ongoing alerts about Bodal Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bodal Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bodal Chemicals generated a negative expected return over the last 90 days | |
| Bodal Chemicals is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Bodal 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 Bodal Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Bodal 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 Bodal Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bodal Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bodal Chemicals' stock. These opinions can provide insight into Bodal Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bodal Stock analysis
When running Bodal Chemicals' price analysis, check to measure Bodal 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 Bodal Chemicals is operating at the current time. Most of Bodal Chemicals' value examination focuses on studying past and present price action to predict the probability of Bodal Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodal Chemicals' price. Additionally, you may evaluate how the addition of Bodal Chemicals to your portfolios can decrease your overall portfolio volatility.
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