Bikaji Foods (India) Performance
| BIKAJI Stock | 661.00 3.95 0.60% |
The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bikaji Foods are expected to decrease at a much lower rate. During the bear market, Bikaji Foods is likely to outperform the market. At this point, Bikaji Foods Interna has a negative expected return of -0.2%. Please make sure to confirm Bikaji Foods' kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Bikaji Foods Interna 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 Bikaji Foods International 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 somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0015 | Payout Ratio 0.1603 | Forward Dividend Rate 1 | Ex Dividend Date 2024-06-14 |
1 | Bikaji Foods Faces Significant Stock Volatility Amid Broader Market Challenges - MarketsMojo | 02/06/2025 |
2 | Bikaji Foods shares surge 19 percent on high volumes, biggest single-day jump in 8 months - Moneycontrol | 02/19/2025 |
3 | MTAR Tech, Bikaji Foods, Mankind, among 9 stocks that saw brokerage initiations with up to 42 percent upside potential - MSN | 03/06/2025 |
| Begin Period Cash Flow | 149 M |
Bikaji |
Bikaji Foods Relative Risk vs. Return Landscape
If you would invest 77,405 in Bikaji Foods International on December 28, 2024 and sell it today you would lose (11,305) from holding Bikaji Foods International or give up 14.6% of portfolio value over 90 days. Bikaji Foods International is generating negative expected returns and assumes 3.3103% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Bikaji, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bikaji Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bikaji Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bikaji Foods International, and traders can use it to determine the average amount a Bikaji Foods' 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 = -0.0609
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| Negative Returns | BIKAJI |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.2 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 Bikaji Foods 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 Bikaji Foods by adding Bikaji Foods to a well-diversified portfolio.
Bikaji Foods Fundamentals Growth
Bikaji Stock prices reflect investors' perceptions of the future prospects and financial health of Bikaji Foods, and Bikaji Foods 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 Bikaji Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 164.18 B | ||||
| Shares Outstanding | 250.59 M | ||||
| Price To Book | 12.47 X | ||||
| Price To Sales | 6.30 X | ||||
| Revenue | 23.29 B | ||||
| Gross Profit | 8.97 B | ||||
| EBITDA | 4.19 B | ||||
| Net Income | 2.66 B | ||||
| Total Debt | 1.66 B | ||||
| Book Value Per Share | 52.89 X | ||||
| Cash Flow From Operations | 2.45 B | ||||
| Earnings Per Share | 10.91 X | ||||
| Total Asset | 15.34 B | ||||
| Retained Earnings | 8.35 B | ||||
About Bikaji Foods Performance
By analyzing Bikaji Foods' fundamental ratios, stakeholders can gain valuable insights into Bikaji Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bikaji Foods 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 Bikaji Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bikaji Foods is entity of India. It is traded as Stock on NSE exchange.Things to note about Bikaji Foods Interna performance evaluation
Checking the ongoing alerts about Bikaji Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bikaji Foods Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bikaji Foods Interna generated a negative expected return over the last 90 days | |
| Bikaji Foods Interna has high historical volatility and very poor performance | |
| Bikaji Foods Interna is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: MTAR Tech, Bikaji Foods, Mankind, among 9 stocks that saw brokerage initiations with up to 42 percent upside potential - MSN |
- Analyzing Bikaji Foods' 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 Bikaji Foods' stock is overvalued or undervalued compared to its peers.
- Examining Bikaji Foods' 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 Bikaji Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bikaji Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bikaji Foods' stock. These opinions can provide insight into Bikaji Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bikaji Stock analysis
When running Bikaji Foods' price analysis, check to measure Bikaji Foods' 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 Bikaji Foods is operating at the current time. Most of Bikaji Foods' value examination focuses on studying past and present price action to predict the probability of Bikaji Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bikaji Foods' price. Additionally, you may evaluate how the addition of Bikaji Foods to your portfolios can decrease your overall portfolio volatility.
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