BF Utilities (India) Performance
| BFUTILITIE | 765.35 119.60 18.52% |
The firm owns a Beta (Systematic Risk) of 0.0946, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BF Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding BF Utilities is expected to be smaller as well. At this point, BF Utilities Limited has a negative expected return of -0.28%. Please make sure to confirm BF Utilities' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if BF Utilities Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BF Utilities Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | BF Utilities Faces Sell Downgrade Amid High Debt and Stagnant Profits in Q2 FY24-25 - MarketsMojo | 01/08/2025 |
2 | BF Utilities reports standalone net loss of Rs 0.62 crore in the December 2024 quarter - Business Standard | 02/13/2025 |
3 | BF Utilities Ltd leads gainers in A group - Business Standard | 03/26/2025 |
| Begin Period Cash Flow | 496 M |
BFUTILITIE |
BF Utilities Relative Risk vs. Return Landscape
If you would invest 96,385 in BF Utilities Limited on December 28, 2024 and sell it today you would lose (19,850) from holding BF Utilities Limited or give up 20.59% of portfolio value over 90 days. BF Utilities Limited is generating negative expected returns and assumes 4.4893% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than BFUTILITIE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BF Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BF Utilities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BF Utilities Limited, and traders can use it to determine the average amount a BF Utilities' 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 = -0.0628
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| Negative Returns | BFUTILITIE |
Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BF Utilities 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 BF Utilities by adding BF Utilities to a well-diversified portfolio.
BF Utilities Fundamentals Growth
BFUTILITIE Stock prices reflect investors' perceptions of the future prospects and financial health of BF Utilities, and BF Utilities 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 BFUTILITIE Stock performance.
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 32.49 B | ||||
| Shares Outstanding | 37.67 M | ||||
| Price To Book | 21.91 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 9.69 B | ||||
| Gross Profit | 8.29 B | ||||
| EBITDA | 6 B | ||||
| Net Income | 3.92 B | ||||
| Cash And Equivalents | 461.21 M | ||||
| Total Debt | 12.98 B | ||||
| Book Value Per Share | 34.94 X | ||||
| Cash Flow From Operations | 5.83 B | ||||
| Earnings Per Share | 40.03 X | ||||
| Total Asset | 24.27 B | ||||
| Retained Earnings | (3.44 B) | ||||
About BF Utilities Performance
By evaluating BF Utilities' fundamental ratios, stakeholders can gain valuable insights into BF Utilities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BF Utilities 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 BF Utilities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BF Utilities is entity of India. It is traded as Stock on NSE exchange.Things to note about BF Utilities Limited performance evaluation
Checking the ongoing alerts about BF Utilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BF Utilities Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BF Utilities Limited generated a negative expected return over the last 90 days | |
| BF Utilities Limited has high historical volatility and very poor performance | |
| BF Utilities Limited is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BF Utilities Ltd leads gainers in A group - Business Standard |
- Analyzing BF Utilities' 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 Utilities' stock is overvalued or undervalued compared to its peers.
- Examining BF Utilities' 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 Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BF Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BF Utilities' stock. These opinions can provide insight into BF Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BFUTILITIE Stock analysis
When running BF Utilities' price analysis, check to measure BF Utilities' 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 Utilities is operating at the current time. Most of BF Utilities' value examination focuses on studying past and present price action to predict the probability of BF Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BF Utilities' price. Additionally, you may evaluate how the addition of BF Utilities to your portfolios can decrease your overall portfolio volatility.
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