Bosch (India) Performance
| BOSCHLTD | 27,624 66.55 0.24% |
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, returns on owning Bosch are expected to decrease at a much lower rate. During the bear market, Bosch is likely to outperform the market. At this point, Bosch Limited has a negative expected return of -0.35%. Please make sure to confirm Bosch's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Bosch Limited 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 Bosch Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0129 | Payout Ratio 0.5461 | Last Split Factor 10:1 | Forward Dividend Rate 340 | Ex Dividend Date 2024-07-19 |
1 | Bosch Limited Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap - Simply Wall St | 01/16/2025 |
2 | Bosch Ltd drops for fifth straight session - Business Standard | 02/11/2025 |
3 | Bosch Ltd. Experiences Volatility Amidst Broader Recovery in Auto Ancillary Sector - MarketsMojo | 03/05/2025 |
| Begin Period Cash Flow | 3.8 B |
Bosch |
Bosch Relative Risk vs. Return Landscape
If you would invest 3,457,695 in Bosch Limited on December 20, 2024 and sell it today you would lose (695,310) from holding Bosch Limited or give up 20.11% of portfolio value over 90 days. Bosch Limited is generating negative expected returns and assumes 1.3996% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Bosch, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bosch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bosch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bosch Limited, and traders can use it to determine the average amount a Bosch'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 = -0.2513
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOSCHLTD |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bosch 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 Bosch by adding Bosch to a well-diversified portfolio.
Bosch Fundamentals Growth
Bosch Stock prices reflect investors' perceptions of the future prospects and financial health of Bosch, and Bosch 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 Bosch Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0662 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 768.56 B | ||||
| Shares Outstanding | 29.49 M | ||||
| Price To Book | 6.10 X | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 165.34 B | ||||
| Gross Profit | 59.21 B | ||||
| EBITDA | 35.58 B | ||||
| Net Income | 24.91 B | ||||
| Cash And Equivalents | 1.82 B | ||||
| Total Debt | 393 M | ||||
| Book Value Per Share | 4,318 X | ||||
| Cash Flow From Operations | 12.53 B | ||||
| Earnings Per Share | 687.63 X | ||||
| Total Asset | 173.49 B | ||||
| Retained Earnings | 108.92 B | ||||
About Bosch Performance
Assessing Bosch's fundamental ratios provides investors with valuable insights into Bosch's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bosch is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bosch is entity of India. It is traded as Stock on NSE exchange.Things to note about Bosch Limited performance evaluation
Checking the ongoing alerts about Bosch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bosch Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bosch Limited generated a negative expected return over the last 90 days | |
| Bosch Limited is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bosch Ltd. Experiences Volatility Amidst Broader Recovery in Auto Ancillary Sector - MarketsMojo |
- Analyzing Bosch'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 Bosch's stock is overvalued or undervalued compared to its peers.
- Examining Bosch'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 Bosch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bosch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bosch's stock. These opinions can provide insight into Bosch's potential for growth and whether the stock is currently undervalued or overvalued.
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.