Bajaj Holdings (India) Performance
| BAJAJHLDNG | 10,326 106.45 1.04% |
The firm shows a Beta (market volatility) of 0.0798, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bajaj Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bajaj Holdings is expected to be smaller as well. At this point, Bajaj Holdings Investment has a negative expected return of -0.0202%. Please make sure to confirm Bajaj Holdings' value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Bajaj Holdings Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bajaj Holdings Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Bajaj Holdings is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.0081 | Payout Ratio 0.1292 | Last Split Factor 3:2 | Forward Dividend Rate 86 | Ex Dividend Date 2024-09-25 |
1 | Bajaj Holdings shares rise 2.91 percent as Sensex climbs - The Economic Times | 09/19/2024 |
2 | Bajaj Holdings shares drop 0.81 percent as Sensex rises - The Economic Times | 09/23/2024 |
3 | Bajaj Holdings shares fall 0.51 per cent in Fridays trading session - The Economic Times | 09/27/2024 |
4 | Bajaj Holdings shares up 0.65 percent as Nifty drops - MSN | 11/21/2024 |
| Begin Period Cash Flow | 257.8 M | |
| Free Cash Flow | 19.4 B |
Bajaj |
Bajaj Holdings Relative Risk vs. Return Landscape
If you would invest 1,053,604 in Bajaj Holdings Investment on August 31, 2024 and sell it today you would lose (20,959) from holding Bajaj Holdings Investment or give up 1.99% of portfolio value over 90 days. Bajaj Holdings Investment is generating negative expected returns and assumes 1.616% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Bajaj, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bajaj Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bajaj Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bajaj Holdings Investment, and traders can use it to determine the average amount a Bajaj Holdings' 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 = -0.0125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAJAJHLDNG |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bajaj Holdings 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 Bajaj Holdings by adding Bajaj Holdings to a well-diversified portfolio.
Bajaj Holdings Fundamentals Growth
Bajaj Stock prices reflect investors' perceptions of the future prospects and financial health of Bajaj Holdings, and Bajaj Holdings 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 Bajaj Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 4.13 % | |||
| Operating Margin | 0.81 % | |||
| Current Valuation | 1.26 T | |||
| Shares Outstanding | 111.29 M | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 64.03 X | |||
| Revenue | 17.13 B | |||
| Gross Profit | 5.18 B | |||
| EBITDA | 15.84 B | |||
| Net Income | 72.67 B | |||
| Cash And Equivalents | 136.9 M | |||
| Total Debt | 625.7 M | |||
| Book Value Per Share | 5,377 X | |||
| Cash Flow From Operations | 18.75 B | |||
| Earnings Per Share | 666.04 X | |||
| Total Asset | 651.61 B | |||
| Retained Earnings | 239.15 B | |||
About Bajaj Holdings Performance
By examining Bajaj Holdings' fundamental ratios, stakeholders can obtain critical insights into Bajaj Holdings' 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 Bajaj Holdings 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.
Bajaj Holdings is entity of India. It is traded as Stock on NSE exchange.Things to note about Bajaj Holdings Investment performance evaluation
Checking the ongoing alerts about Bajaj Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bajaj Holdings Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bajaj Holdings generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bajaj Holdings shares up 0.65 percent as Nifty drops - MSN |
- Analyzing Bajaj Holdings' 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 Bajaj Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Bajaj Holdings' 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 Bajaj Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bajaj Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bajaj Holdings' stock. These opinions can provide insight into Bajaj Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bajaj Stock
Bajaj Holdings financial ratios help investors to determine whether Bajaj 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 Bajaj with respect to the benefits of owning Bajaj Holdings security.