Mrs Bectors (India) Performance
| BECTORFOOD | 1,508 7.90 0.52% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mrs Bectors are expected to decrease at a much lower rate. During the bear market, Mrs Bectors is likely to outperform the market. At this point, Mrs Bectors Food has a negative expected return of -0.092%. Please make sure to verify Mrs Bectors' skewness, as well as the relationship between the day median price and relative strength index , to decide if Mrs Bectors Food 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 Mrs Bectors Food has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mrs Bectors is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield 0.004 | Payout Ratio 0.2089 | Forward Dividend Rate 6 | Ex Dividend Date 2025-02-17 |
1 | This Mrs. Bectors Food Specialities Insider Reduced Their Stake By 95 percent - Simply Wall St | 01/14/2025 |
2 | Mrs. Bectors Food Specialities Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 02/04/2025 |
3 | Buy Mrs Bectors Food Specialities target of Rs 1770 LKP Research - Moneycontrol | 02/10/2025 |
4 | Mrs. Bectors Food Specialities Schedules Investor Meeting - TipRanks | 03/20/2025 |
| Begin Period Cash Flow | 89.9 M |
Mrs |
Mrs Bectors Relative Risk vs. Return Landscape
If you would invest 162,012 in Mrs Bectors Food on December 26, 2024 and sell it today you would lose (11,247) from holding Mrs Bectors Food or give up 6.94% of portfolio value over 90 days. Mrs Bectors Food is generating negative expected returns and assumes 2.294% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Mrs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mrs Bectors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mrs Bectors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mrs Bectors Food, and traders can use it to determine the average amount a Mrs Bectors' 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 = -0.0401
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BECTORFOOD |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mrs Bectors 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 Mrs Bectors by adding Mrs Bectors to a well-diversified portfolio.
Mrs Bectors Fundamentals Growth
Mrs Stock prices reflect investors' perceptions of the future prospects and financial health of Mrs Bectors, and Mrs Bectors 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 Mrs Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.094 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 90.71 B | ||||
| Shares Outstanding | 61.4 M | ||||
| Price To Book | 8.34 X | ||||
| Price To Sales | 5.05 X | ||||
| Revenue | 16.24 B | ||||
| Gross Profit | 8.51 B | ||||
| EBITDA | 2.62 B | ||||
| Net Income | 1.4 B | ||||
| Total Debt | 2.45 B | ||||
| Book Value Per Share | 187.93 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Earnings Per Share | 23.95 X | ||||
| Total Asset | 11 B | ||||
| Retained Earnings | 5.4 B | ||||
About Mrs Bectors Performance
By analyzing Mrs Bectors' fundamental ratios, stakeholders can gain valuable insights into Mrs Bectors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mrs Bectors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mrs Bectors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mrs Bectors is entity of India. It is traded as Stock on NSE exchange.Things to note about Mrs Bectors Food performance evaluation
Checking the ongoing alerts about Mrs Bectors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mrs Bectors Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mrs Bectors Food generated a negative expected return over the last 90 days | |
| Mrs Bectors Food is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Mrs. Bectors Food Specialities Schedules Investor Meeting - TipRanks |
- Analyzing Mrs Bectors' 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 Mrs Bectors' stock is overvalued or undervalued compared to its peers.
- Examining Mrs Bectors' 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 Mrs Bectors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mrs Bectors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mrs Bectors' stock. These opinions can provide insight into Mrs Bectors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mrs Stock analysis
When running Mrs Bectors' price analysis, check to measure Mrs Bectors' 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 Mrs Bectors is operating at the current time. Most of Mrs Bectors' value examination focuses on studying past and present price action to predict the probability of Mrs Bectors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mrs Bectors' price. Additionally, you may evaluate how the addition of Mrs Bectors to your portfolios can decrease your overall portfolio volatility.
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