BF Investment (India) Performance
| BFINVEST | 735.50 6.70 0.92% |
On a scale of 0 to 100, BF Investment holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BF Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding BF Investment is expected to be smaller as well. Please check BF Investment's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether BF Investment's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BF Investment Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, BF Investment unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Discover These 3 Undiscovered Gems In India With Strong Fundamentals - Simply Wall St | 09/19/2024 |
2 | Q2 results today Tata Investment among 7 companies to announce earnings on Thursday - The Economic Times | 10/31/2024 |
3 | BF Investment Shows Positive Growth in Q3, But Some Areas Need Improvement - MarketsMojo | 11/18/2024 |
| Begin Period Cash Flow | 78.4 M |
BFINVEST |
BF Investment Relative Risk vs. Return Landscape
If you would invest 58,325 in BF Investment Limited on August 31, 2024 and sell it today you would earn a total of 15,225 from holding BF Investment Limited or generate 26.1% return on investment over 90 days. BF Investment Limited is generating 0.4231% of daily returns and assumes 3.1767% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than BFINVEST, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BF Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BF Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BF Investment Limited, and traders can use it to determine the average amount a BF Investment'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 = 0.1332
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BF Investment is performing at about 10% of its full potential. 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 BF Investment by adding it to a well-diversified portfolio.
BF Investment Fundamentals Growth
BFINVEST Stock prices reflect investors' perceptions of the future prospects and financial health of BF Investment, and BF Investment 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 BFINVEST Stock performance.
| Return On Equity | 0.0792 | |||
| Return On Asset | 0.0036 | |||
| Profit Margin | 10.91 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | 8.75 B | |||
| Shares Outstanding | 37.67 M | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 57.42 X | |||
| Revenue | 361.1 M | |||
| Gross Profit | 311.58 M | |||
| EBITDA | 362.58 M | |||
| Net Income | 4.34 B | |||
| Cash And Equivalents | 74.9 M | |||
| Total Debt | 295.6 M | |||
| Book Value Per Share | 2,119 X | |||
| Cash Flow From Operations | 90.88 M | |||
| Earnings Per Share | 139.86 X | |||
| Total Asset | 68.14 B | |||
| Retained Earnings | 22.48 B | |||
About BF Investment Performance
Assessing BF Investment's fundamental ratios provides investors with valuable insights into BF Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BF Investment 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.
BF Investment is entity of India. It is traded as Stock on NSE exchange.Things to note about BF Investment Limited performance evaluation
Checking the ongoing alerts about BF Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BF Investment Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BF Investment had very high historical volatility over the last 90 days | |
| About 85.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BF Investment Shows Positive Growth in Q3, But Some Areas Need Improvement - MarketsMojo |
- Analyzing BF Investment'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 BF Investment's stock is overvalued or undervalued compared to its peers.
- Examining BF Investment'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 BF Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BF Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BF Investment's stock. These opinions can provide insight into BF Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BFINVEST Stock Analysis
When running BF Investment's price analysis, check to measure BF Investment'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 BF Investment is operating at the current time. Most of BF Investment's value examination focuses on studying past and present price action to predict the probability of BF Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BF Investment's price. Additionally, you may evaluate how the addition of BF Investment to your portfolios can decrease your overall portfolio volatility.