Bigbloc Construction (India) Performance
| BIGBLOC Stock | 62.29 1.46 2.29% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bigbloc Construction are expected to decrease at a much lower rate. During the bear market, Bigbloc Construction is likely to outperform the market. At this point, Bigbloc Construction has a negative expected return of -0.7%. Please make sure to confirm Bigbloc Construction's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Bigbloc Construction 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 Bigbloc Construction Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0094 | Payout Ratio 0.2459 | Last Split Factor 2:1 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-08-02 |
1 | BIGBLOC Construction Hits 52-Week Low Amid Ongoing Sector Challenges - MarketsMojo | 02/11/2025 |
2 | Bigbloc Construction records PAT of Rs 0.2 crore in Q2 EBITDA margin at 14.89 percent - Capital Market Publishers India Pvt Ltd | 02/17/2025 |
3 | BIGBLOC CONSTRUCTION Share Price Today Down 4 percent - Equitymaster | 02/27/2025 |
4 | BIGBLOC CONSTRUCTION Share Price Today Down 5 percent - Equitymaster | 03/26/2025 |
| Begin Period Cash Flow | 4.3 M |
Bigbloc |
Bigbloc Construction Relative Risk vs. Return Landscape
If you would invest 10,058 in Bigbloc Construction Limited on December 29, 2024 and sell it today you would lose (3,829) from holding Bigbloc Construction Limited or give up 38.07% of portfolio value over 90 days. Bigbloc Construction Limited is generating negative expected returns and assumes 3.8812% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Bigbloc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bigbloc Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bigbloc Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bigbloc Construction Limited, and traders can use it to determine the average amount a Bigbloc Construction'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 = -0.1795
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIGBLOC |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bigbloc Construction 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 Bigbloc Construction by adding Bigbloc Construction to a well-diversified portfolio.
Bigbloc Construction Fundamentals Growth
Bigbloc Stock prices reflect investors' perceptions of the future prospects and financial health of Bigbloc Construction, and Bigbloc Construction 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 Bigbloc Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.081 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 10.59 B | ||||
| Shares Outstanding | 141.58 M | ||||
| Price To Book | 6.82 X | ||||
| Price To Sales | 3.87 X | ||||
| Revenue | 2.43 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 600.89 M | ||||
| Net Income | 308.96 M | ||||
| Total Debt | 1.43 B | ||||
| Book Value Per Share | 9.30 X | ||||
| Cash Flow From Operations | 199.32 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Total Asset | 2.94 B | ||||
| Retained Earnings | 808.46 M | ||||
About Bigbloc Construction Performance
By analyzing Bigbloc Construction's fundamental ratios, stakeholders can gain valuable insights into Bigbloc Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bigbloc Construction 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 Bigbloc Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bigbloc Construction is entity of India. It is traded as Stock on NSE exchange.Things to note about Bigbloc Construction performance evaluation
Checking the ongoing alerts about Bigbloc Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bigbloc Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bigbloc Construction generated a negative expected return over the last 90 days | |
| Bigbloc Construction has high historical volatility and very poor performance | |
| Bigbloc Construction is unlikely to experience financial distress in the next 2 years | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BIGBLOC CONSTRUCTION Share Price Today Down 5 percent - Equitymaster |
- Analyzing Bigbloc Construction'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 Bigbloc Construction's stock is overvalued or undervalued compared to its peers.
- Examining Bigbloc Construction'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 Bigbloc Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bigbloc Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bigbloc Construction's stock. These opinions can provide insight into Bigbloc Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bigbloc Stock analysis
When running Bigbloc Construction's price analysis, check to measure Bigbloc Construction'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 Bigbloc Construction is operating at the current time. Most of Bigbloc Construction's value examination focuses on studying past and present price action to predict the probability of Bigbloc Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bigbloc Construction's price. Additionally, you may evaluate how the addition of Bigbloc Construction to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |