We suggest to use Bajaj Holdings Investment fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Bajaj Holdings Investment is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-eight available fundamental indicators for Bajaj Holdings Investment, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Bajaj Holdings to be traded at 13720.36 in 90 days. Key indicators impacting Bajaj Holdings' financial strength include:
Understanding current and past Bajaj Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bajaj Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Bajaj Holdings' assets may result in an increase in income on the income statement.
You should never invest in Bajaj Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bajaj Stock, because this is throwing your money away. Analyzing the key information contained in Bajaj Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bajaj Holdings Key Financial Ratios
There are many critical financial ratios that Bajaj Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bajaj Holdings Investment reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Bajaj Holdings's current stock value. Our valuation model uses many indicators to compare Bajaj Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bajaj Holdings competition to find correlations between indicators driving Bajaj Holdings's intrinsic value. More Info.
Bajaj Holdings Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bajaj Holdings Investment is roughly 7.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bajaj Holdings' earnings, one of the primary drivers of an investment's value.
Bajaj Holdings Investment Systematic Risk
Bajaj Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bajaj Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bajaj Holdings Investment correlated with the market. If Beta is less than 0 Bajaj Holdings generally moves in the opposite direction as compared to the market. If Bajaj Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bajaj Holdings Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bajaj Holdings is generally in the same direction as the market. If Beta > 1 Bajaj Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Bajaj Holdings Investment Total Assets Over Time
Bajaj Holdings Thematic Clasifications
Bajaj Holdings Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Along with financial statement analysis, the daily predictive indicators of Bajaj Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bajaj Holdings Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bajaj Holdings Investment based on widely used predictive technical indicators. In general, we focus on analyzing Bajaj Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bajaj Holdings's daily price indicators and compare them against related drivers.
Bajaj Holdings financial ratios help investors to determine whether Bajaj 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 Bajaj with respect to the benefits of owning Bajaj Holdings security.