Bodhi Tree (India) Buy Hold or Sell Recommendation
| BTML Stock | 10.24 0.48 4.92% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Bodhi Tree Multimedia is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bodhi Tree Multimedia given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bodhi Tree Multimedia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bodhi Tree Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bodhi and provide practical buy, sell, or hold advice based on investors' constraints. Bodhi Tree Multimedia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bodhi |
Execute Bodhi Tree Buy or Sell Advice
The Bodhi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bodhi Tree Multimedia. Macroaxis does not own or have any residual interests in Bodhi Tree Multimedia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bodhi Tree's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bodhi Tree Trading Alerts and Improvement Suggestions
| Bodhi Tree generated a negative expected return over the last 90 days | |
| Bodhi Tree has high historical volatility and very poor performance | |
| Bodhi Tree generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bodhi Tree Multimedia Faces Significant Stock Volatility Amid Industry Pressures - MarketsMojo |
Bodhi Tree Returns Distribution Density
The distribution of Bodhi Tree's historical returns is an attempt to chart the uncertainty of Bodhi Tree's future price movements. The chart of the probability distribution of Bodhi Tree daily returns describes the distribution of returns around its average expected value. We use Bodhi Tree Multimedia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bodhi Tree returns is essential to provide solid investment advice for Bodhi Tree.
| Mean Return | -0.04 | Value At Risk | -4.89 | Potential Upside | 5.72 | Standard Deviation | 3.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bodhi Tree historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bodhi Tree Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 19.7M | (15.5M) | 34.3M | (35.7M) | (32.1M) | (30.5M) | |
| Free Cash Flow | 31.8M | (38.5M) | (69.9M) | (19.7M) | (17.7M) | (18.6M) | |
| Change In Working Capital | (3.0M) | (71.2M) | (115.1M) | (66.0M) | (59.4M) | (56.4M) | |
| Begin Period Cash Flow | 5.3M | 25.0M | 9.6M | 43.9M | 50.5M | 53.0M | |
| Other Cashflows From Financing Activities | (26.6M) | 6.6M | (5.8M) | (5.6M) | (6.5M) | (6.8M) | |
| Depreciation | 138.9K | 105.6K | 2.0M | 2.3M | 2.6M | 2.7M | |
| Other Non Cash Items | 1.9M | 5.0M | (1.6M) | (6.5M) | (7.4M) | (7.1M) | |
| Capital Expenditures | 69.5K | 926.0K | 701K | 416K | 478.4K | 450.1K | |
| Total Cash From Operating Activities | 31.9M | (37.6M) | (69.2M) | (19.3M) | (17.4M) | (18.2M) | |
| Change To Account Receivables | (11.3M) | 8.4M | (171.3M) | (97.4M) | (87.7M) | (83.3M) | |
| Net Income | 32.8M | 28.6M | 45.5M | 50.9M | 58.5M | 61.4M | |
| Total Cash From Financing Activities | (12.1M) | 23.1M | 104.2M | (15.9M) | (18.3M) | (17.4M) | |
| End Period Cash Flow | 25.0M | 9.6M | 43.9M | 8.2M | 9.4M | 12.9M | |
| Other Cashflows From Investing Activities | 7.1M | 2.6M | (701K) | (51K) | (58.7K) | (61.6K) | |
| Change To Inventory | 20.6M | (25.7M) | (36.0M) | (68.4M) | (61.5M) | (58.4M) |
Bodhi Tree Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bodhi Tree or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bodhi Tree's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bodhi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | -0.01 |
Bodhi Tree Volatility Alert
Bodhi Tree Multimedia exhibits very low volatility with skewness of 1.52 and kurtosis of 3.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bodhi Tree's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bodhi Tree's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bodhi Tree Fundamentals Vs Peers
Comparing Bodhi Tree's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bodhi Tree's direct or indirect competition across all of the common fundamentals between Bodhi Tree and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bodhi Tree or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bodhi Tree's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bodhi Tree by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bodhi Tree to competition |
| Fundamentals | Bodhi Tree | Peer Average |
| Return On Equity | 0.0921 | -0.31 |
| Return On Asset | 0.0394 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.53 B | 16.62 B |
| Shares Outstanding | 124.96 M | 571.82 M |
| Shares Owned By Insiders | 52.67 % | 10.09 % |
| Price To Book | 4.49 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 639.99 M | 9.43 B |
| Gross Profit | 143.88 M | 27.38 B |
| EBITDA | 60.71 M | 3.9 B |
| Net Income | 50.87 M | 570.98 M |
| Total Debt | 59.14 M | 5.32 B |
| Book Value Per Share | 2.88 X | 1.93 K |
| Cash Flow From Operations | (19.29 M) | 971.22 M |
| Earnings Per Share | (1.05) X | 3.12 X |
| Beta | -0.54 | -0.15 |
| Market Capitalization | 1.31 B | 19.03 B |
| Total Asset | 616.98 M | 29.47 B |
| Retained Earnings | 79.32 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 616.98 M |
Bodhi Tree Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bodhi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bodhi Tree Buy or Sell Advice
When is the right time to buy or sell Bodhi Tree Multimedia? Buying financial instruments such as Bodhi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Bodhi Stock Analysis
When running Bodhi Tree's price analysis, check to measure Bodhi Tree'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 Bodhi Tree is operating at the current time. Most of Bodhi Tree's value examination focuses on studying past and present price action to predict the probability of Bodhi Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodhi Tree's price. Additionally, you may evaluate how the addition of Bodhi Tree to your portfolios can decrease your overall portfolio volatility.