Bharatiya Global (India) Performance
| BGLOBAL Stock | 3.39 0.15 4.63% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bharatiya Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bharatiya Global is expected to be smaller as well. At this point, Bharatiya Global Inf has a negative expected return of -0.43%. Please make sure to confirm Bharatiya Global's maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if Bharatiya Global Inf performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bharatiya Global Infomedia 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 fundamental drivers remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Stock market update Stocks that hit 52-week highs on NSE - MSN | 01/13/2025 |
2 | Bharatiya Global Infomedia reports consolidated net loss of Rs 0.18 crore in the December 2024 quarter - Business Standard | 02/18/2025 |
| Begin Period Cash Flow | 9.3 M |
Bharatiya |
Bharatiya Global Relative Risk vs. Return Landscape
If you would invest 449.00 in Bharatiya Global Infomedia on December 27, 2024 and sell it today you would lose (110.00) from holding Bharatiya Global Infomedia or give up 24.5% of portfolio value over 90 days. Bharatiya Global Infomedia is generating negative expected returns and assumes 2.287% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Bharatiya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bharatiya Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bharatiya Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bharatiya Global Infomedia, and traders can use it to determine the average amount a Bharatiya Global's 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 = -0.1896
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGLOBAL |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bharatiya Global 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 Bharatiya Global by adding Bharatiya Global to a well-diversified portfolio.
Bharatiya Global Fundamentals Growth
Bharatiya Stock prices reflect investors' perceptions of the future prospects and financial health of Bharatiya Global, and Bharatiya Global 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 Bharatiya Stock performance.
| Return On Equity | -0.0274 | ||||
| Return On Asset | -0.0113 | ||||
| Operating Margin | (28.45) % | ||||
| Current Valuation | 59.78 M | ||||
| Shares Outstanding | 15.84 M | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 80.64 X | ||||
| Revenue | 15.2 M | ||||
| Gross Profit | 668 K | ||||
| EBITDA | (14.04 M) | ||||
| Net Income | (25.47 M) | ||||
| Cash And Equivalents | 4.61 M | ||||
| Total Debt | 24.81 M | ||||
| Book Value Per Share | 53.46 X | ||||
| Cash Flow From Operations | (37.4 M) | ||||
| Earnings Per Share | (1.34) X | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | 122.47 M | ||||
About Bharatiya Global Performance
By examining Bharatiya Global's fundamental ratios, stakeholders can obtain critical insights into Bharatiya Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bharatiya Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bharatiya Global is entity of India. It is traded as Stock on NSE exchange.Things to note about Bharatiya Global Inf performance evaluation
Checking the ongoing alerts about Bharatiya Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bharatiya Global Inf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bharatiya Global Inf generated a negative expected return over the last 90 days | |
| Bharatiya Global Inf has high likelihood to experience some financial distress in the next 2 years | |
| 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 668 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 |
- Analyzing Bharatiya Global's 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 Bharatiya Global's stock is overvalued or undervalued compared to its peers.
- Examining Bharatiya Global's 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 Bharatiya Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bharatiya Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bharatiya Global's stock. These opinions can provide insight into Bharatiya Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.