Bharatiya Global (India) Analysis
| BGLOBAL Stock | 3.71 0.17 4.80% |
Bharatiya Global Infomedia is undervalued with Real Value of 4.19 and Hype Value of 3.71. The main objective of Bharatiya Global stock analysis is to determine its intrinsic value, which is an estimate of what Bharatiya Global Infomedia is worth, separate from its market price. There are two main types of Bharatiya Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bharatiya Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bharatiya Global's stock to identify patterns and trends that may indicate its future price movements.
The Bharatiya Global 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.
Bharatiya |
Bharatiya Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bharatiya Global Inf recorded a loss per share of 1.58. The entity had not issued any dividends in recent years. For more info on Bharatiya Global Infomedia please contact the company at 91 12 0422 7792 or go to https://bgil.in.Bharatiya Global Inf Investment Alerts
| The company reported the revenue of 15.2 M. Net Loss for the year was (25.47 M) with profit before overhead, payroll, taxes, and interest of 800 K. | |
| Bharatiya Global Infomedia has accumulated about 4.61 M in cash with (37.4 M) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
Bharatiya Global Thematic Classifications
In addition to having Bharatiya Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Bharatiya Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bharatiya Global's market, we take the total number of its shares issued and multiply it by Bharatiya Global'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.Management Efficiency
Bharatiya Global Inf has return on total asset (ROA) of (0.0115) % which means that it has lost $0.0115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0287) %, meaning that it generated substantial loss on money invested by shareholders. Bharatiya Global's management efficiency ratios could be used to measure how well Bharatiya Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bharatiya Global's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 806.9 M this year, although the value of Other Current Assets will most likely fall to about 99.8 M.Bharatiya Global's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin (19.48) | Beta (0.10) | Return On Assets (0.01) | Return On Equity (0.03) |
Technical Drivers
As of the 29th of November, Bharatiya Global shows the mean deviation of 0.7991, and Risk Adjusted Performance of 0.16. Bharatiya Global Inf 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 Bharatiya Global Inf coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if Bharatiya Global Inf is priced correctly, providing market reflects its regular price of 3.71 per share.Bharatiya Global Inf Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bharatiya Global 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 Bharatiya Global Inf. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bharatiya Global Outstanding Bonds
Bharatiya Global 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. Bharatiya Global Inf 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 Bharatiya bonds can be classified according to their maturity, which is the date when Bharatiya Global Infomedia 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Bharatiya Global Predictive Daily Indicators
Bharatiya Global 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 Bharatiya Global 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 3.71 | |||
| Day Typical Price | 3.71 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 | |||
| Relative Strength Index | 86.95 |
Bharatiya Global Forecast Models
Bharatiya Global's time-series forecasting models are one of many Bharatiya Global'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 Bharatiya Global'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 Bharatiya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bharatiya Global 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 Bharatiya 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 Bharatiya Global. By using and applying Bharatiya Stock analysis, traders can create a robust methodology for identifying Bharatiya entry and exit points for their positions.
Bharatiya Global is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Bharatiya Stock
Bharatiya Global financial ratios help investors to determine whether Bharatiya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bharatiya with respect to the benefits of owning Bharatiya Global security.