Bodhi Tree (India) Performance
| BTML Stock | 8.49 0.45 5.03% |
The firm shows a Beta (market volatility) of 0.0389, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bodhi Tree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bodhi Tree is expected to be smaller as well. At this point, Bodhi Tree Multimedia has a negative expected return of -0.4%. Please make sure to confirm Bodhi Tree's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Bodhi Tree Multimedia 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 Bodhi Tree Multimedia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0112 | Payout Ratio 0.3521 | Last Split Factor 10:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-02-29 |
1 | Colors Marathi and Bodhi Tree Multimedia Limited Announces New Marathi Discovery - Marketscreener.com | 12/18/2024 |
2 | Bodhi Tree Multimedia Limited Approves Incorporation of a Wholly Owned Subsidiary Company - Marketscreener.com | 02/05/2025 |
| Begin Period Cash Flow | 43.9 M |
Bodhi |
Bodhi Tree Relative Risk vs. Return Landscape
If you would invest 1,139 in Bodhi Tree Multimedia on November 20, 2024 and sell it today you would lose (290.00) from holding Bodhi Tree Multimedia or give up 25.46% of portfolio value over 90 days. Bodhi Tree Multimedia is generating negative expected returns and assumes 3.8582% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Bodhi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bodhi Tree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bodhi Tree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bodhi Tree Multimedia, and traders can use it to determine the average amount a Bodhi Tree'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 = -0.1043
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| Negative Returns | BTML |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bodhi Tree 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 Bodhi Tree by adding Bodhi Tree to a well-diversified portfolio.
Bodhi Tree Fundamentals Growth
Bodhi Stock prices reflect investors' perceptions of the future prospects and financial health of Bodhi Tree, and Bodhi Tree 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 Bodhi Stock performance.
| Return On Equity | 0.0921 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 124.96 M | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 639.99 M | ||||
| Gross Profit | 120.94 M | ||||
| EBITDA | 60.71 M | ||||
| Net Income | 50.87 M | ||||
| Total Debt | 59.14 M | ||||
| Book Value Per Share | 2.19 X | ||||
| Cash Flow From Operations | (19.29 M) | ||||
| Earnings Per Share | (1.42) X | ||||
| Total Asset | 616.98 M | ||||
| Retained Earnings | 79.32 M | ||||
About Bodhi Tree Performance
Assessing Bodhi Tree's fundamental ratios provides investors with valuable insights into Bodhi Tree's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bodhi Tree 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.
Bodhi Tree is entity of India. It is traded as Stock on NSE exchange.Things to note about Bodhi Tree Multimedia performance evaluation
Checking the ongoing alerts about Bodhi Tree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bodhi Tree Multimedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Limited Approves Incorporation of a Wholly Owned Subsidiary Company - Marketscreener.com |
- Analyzing Bodhi Tree'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 Bodhi Tree's stock is overvalued or undervalued compared to its peers.
- Examining Bodhi Tree'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 Bodhi Tree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bodhi Tree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bodhi Tree's stock. These opinions can provide insight into Bodhi Tree's potential for growth and whether the stock is currently undervalued or overvalued.
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.