Bosch Financials
| BOSCHLTD | 27,165 166.15 0.62% |
Bosch |
Understanding current and past Bosch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bosch's financial statements are interrelated, with each one affecting the others. For example, an increase in Bosch's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bosch's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bosch Limited. Check Bosch's Beneish M Score to see the likelihood of Bosch's management manipulating its earnings.
Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE323A01026 |
| Business Address | Hosur Road, Bengaluru, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bosch.in |
| Phone | 91 80 6752 3878 |
You should never invest in Bosch without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bosch Stock, because this is throwing your money away. Analyzing the key information contained in Bosch's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bosch Key Financial Ratios
Bosch's financial ratios allow both analysts and investors to convert raw data from Bosch's financial statements into concise, actionable information that can be used to evaluate the performance of Bosch over time and compare it to other companies across industries.| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0662 | ||||
| Target Price | 30695.0 | ||||
| Beta | 0.8 | ||||
| Last Dividend Paid | 170.0 |
Bosch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bosch's current stock value. Our valuation model uses many indicators to compare Bosch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bosch competition to find correlations between indicators driving Bosch's intrinsic value. More Info.Bosch Limited 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bosch Limited is roughly 2.59 . 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 Bosch's earnings, one of the primary drivers of an investment's value.Bosch Limited Systematic Risk
Bosch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bosch 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 Bosch Limited correlated with the market. If Beta is less than 0 Bosch generally moves in the opposite direction as compared to the market. If Bosch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bosch Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bosch is generally in the same direction as the market. If Beta > 1 Bosch moves generally in the same direction as, but more than the movement of the benchmark.
Bosch February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bosch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bosch Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bosch Limited based on widely used predictive technical indicators. In general, we focus on analyzing Bosch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bosch's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.33 |
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.