Bombay Burmah (India) Performance
| BBTC Stock | 2,406 81.20 3.26% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bombay Burmah's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bombay Burmah is expected to be smaller as well. Bombay Burmah Trading right now shows a risk of 2.96%. Please confirm Bombay Burmah Trading jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Bombay Burmah Trading will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bombay Burmah Trading has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bombay Burmah is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0005 | Payout Ratio 0.0079 | Last Split Factor 5:1 | Forward Dividend Rate 1.2 | Ex Dividend Date 2024-08-09 |
1 | Shares to buy or sell Ruchit Jain of 5paisa recommends Crompton Greaves Futures, Bombay Burmah Trading Corp today Stock Market News - Mint | 10/22/2024 |
2 | Bombay Burmah Trading Corporation Second Quarter 2025 Earnings EPS 36.22 - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 5.4 B |
Bombay |
Bombay Burmah Relative Risk vs. Return Landscape
If you would invest 245,830 in Bombay Burmah Trading on September 2, 2024 and sell it today you would lose (5,245) from holding Bombay Burmah Trading or give up 2.13% of portfolio value over 90 days. Bombay Burmah Trading is generating 0.0095% of daily returns and assumes 2.9563% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Bombay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bombay Burmah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bombay Burmah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bombay Burmah Trading, and traders can use it to determine the average amount a Bombay Burmah'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 = 0.0032
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| Negative Returns | BBTC |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bombay Burmah 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 Bombay Burmah by adding Bombay Burmah to a well-diversified portfolio.
Bombay Burmah Fundamentals Growth
Bombay Stock prices reflect investors' perceptions of the future prospects and financial health of Bombay Burmah, and Bombay Burmah 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 Bombay Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 163.57 B | ||||
| Shares Outstanding | 69.77 M | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 174.07 B | ||||
| Gross Profit | 70.66 B | ||||
| EBITDA | 33.92 B | ||||
| Net Income | 6.87 B | ||||
| Cash And Equivalents | 442.38 M | ||||
| Total Debt | 21.61 B | ||||
| Book Value Per Share | 670.20 X | ||||
| Cash Flow From Operations | 20.38 B | ||||
| Earnings Per Share | 171.06 X | ||||
| Total Asset | 119.62 B | ||||
| Retained Earnings | 22.21 B | ||||
About Bombay Burmah Performance
Assessing Bombay Burmah's fundamental ratios provides investors with valuable insights into Bombay Burmah's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bombay Burmah 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.
Bombay Burmah is entity of India. It is traded as Stock on NSE exchange.Things to note about Bombay Burmah Trading performance evaluation
Checking the ongoing alerts about Bombay Burmah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bombay Burmah Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bombay Burmah is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bombay Burmah Trading Corporation Second Quarter 2025 Earnings EPS 36.22 - Simply Wall St |
- Analyzing Bombay Burmah'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 Bombay Burmah's stock is overvalued or undervalued compared to its peers.
- Examining Bombay Burmah'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 Bombay Burmah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bombay Burmah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bombay Burmah's stock. These opinions can provide insight into Bombay Burmah's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bombay Stock Analysis
When running Bombay Burmah's price analysis, check to measure Bombay Burmah'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 Bombay Burmah is operating at the current time. Most of Bombay Burmah's value examination focuses on studying past and present price action to predict the probability of Bombay Burmah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombay Burmah's price. Additionally, you may evaluate how the addition of Bombay Burmah to your portfolios can decrease your overall portfolio volatility.