Bharti Airtel (India) Performance
| BHARTIARTL | 1,725 13.85 0.80% |
Bharti Airtel has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bharti Airtel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bharti Airtel is expected to be smaller as well. Bharti Airtel Limited right now shows a risk of 1.46%. Please confirm Bharti Airtel Limited coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Bharti Airtel Limited will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bharti Airtel Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Bharti Airtel may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0046 | Payout Ratio 0.2645 | Last Split Factor 2:1 | Forward Dividend Rate 8 | Ex Dividend Date 2024-08-07 |
1 | Bharti Airtel outperforms market despite losses on the day - MarketWatch | 01/17/2025 |
2 | Bharti Airtel Q3 Results Date, Earnings Call Schedule And Other Key Details To Know - NDTV Profit | 02/03/2025 |
3 | 4 reasons Jefferies has Buy on Bharti Airtel - The Financial Express | 02/13/2025 |
4 | Bharti Airtel to ramp up stake in African arm by up to 5. Check details here - Mint | 02/21/2025 |
5 | Stock Recommendations Today SBI Cards, Adani Wilmar, Varun Beverages, Airtel On Brokerages Radar - NDTV Profit | 03/04/2025 |
6 | Bharti Airtel shares give up gains after analysts see no immediate Starlink benefit - CNBCTV18 | 03/11/2025 |
7 | Top Gainers and Losers today on 20 March, 2025 Bharti Airtel, Titan Company, Indusind Bank, Bajaj Finance among most active stocks Check full list here - Mint | 03/20/2025 |
8 | Bharti Airtel Launches IPTV Services in 2,000 Cities in India - Marketscreener.com | 03/26/2025 |
| Begin Period Cash Flow | 90.2 B |
Bharti |
Bharti Airtel Relative Risk vs. Return Landscape
If you would invest 158,690 in Bharti Airtel Limited on December 28, 2024 and sell it today you would earn a total of 13,780 from holding Bharti Airtel Limited or generate 8.68% return on investment over 90 days. Bharti Airtel Limited is generating 0.1472% of daily returns and assumes 1.4647% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Bharti, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bharti Airtel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bharti Airtel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bharti Airtel Limited, and traders can use it to determine the average amount a Bharti Airtel'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 = 0.1005
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| Cash | Small Risk | BHARTIARTL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bharti Airtel is performing at about 7% 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 Bharti Airtel by adding it to a well-diversified portfolio.
Bharti Airtel Fundamentals Growth
Bharti Stock prices reflect investors' perceptions of the future prospects and financial health of Bharti Airtel, and Bharti Airtel 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 Bharti Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0561 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 12.02 T | ||||
| Shares Outstanding | 5.7 B | ||||
| Price To Book | 10.23 X | ||||
| Price To Sales | 6.40 X | ||||
| Revenue | 1.5 T | ||||
| Gross Profit | 1.04 T | ||||
| EBITDA | 684.65 B | ||||
| Net Income | 74.67 B | ||||
| Cash And Equivalents | 42.17 B | ||||
| Total Debt | 2.16 T | ||||
| Book Value Per Share | 178.85 X | ||||
| Cash Flow From Operations | 788.98 B | ||||
| Earnings Per Share | 41.22 X | ||||
| Total Asset | 4.45 T | ||||
| Retained Earnings | 114.71 B | ||||
About Bharti Airtel Performance
By analyzing Bharti Airtel's fundamental ratios, stakeholders can gain valuable insights into Bharti Airtel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bharti Airtel 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 Bharti Airtel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bharti Airtel is entity of India. It is traded as Stock on NSE exchange.Things to note about Bharti Airtel Limited performance evaluation
Checking the ongoing alerts about Bharti Airtel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bharti Airtel Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bharti Airtel Launches IPTV Services in 2,000 Cities in India - Marketscreener.com |
- Analyzing Bharti Airtel'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 Bharti Airtel's stock is overvalued or undervalued compared to its peers.
- Examining Bharti Airtel'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 Bharti Airtel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bharti Airtel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bharti Airtel's stock. These opinions can provide insight into Bharti Airtel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bharti Stock analysis
When running Bharti Airtel's price analysis, check to measure Bharti Airtel'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 Bharti Airtel is operating at the current time. Most of Bharti Airtel's value examination focuses on studying past and present price action to predict the probability of Bharti Airtel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharti Airtel's price. Additionally, you may evaluate how the addition of Bharti Airtel to your portfolios can decrease your overall portfolio volatility.
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