BAG Films (India) Analysis
| BAGFILMS | 11.55 0.34 2.86% |
BAG Films and is overvalued with Real Value of 9.59 and Hype Value of 11.75. The main objective of BAG Films stock analysis is to determine its intrinsic value, which is an estimate of what BAG Films and is worth, separate from its market price. There are two main types of BAG Films' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BAG Films' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BAG Films' stock to identify patterns and trends that may indicate its future price movements.
The BAG Films stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. BAG Films is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. BAG Stock trading window is adjusted to Asia/Calcutta timezone.
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BAG Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. BAG Films recorded a loss per share of 0.05. The entity last dividend was issued on the 8th of August 2008. For more info on BAG Films and please contact the company at 91 12 0460 2424 or go to https://bagnetwork24.in.BAG Films Quarterly Total Revenue |
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BAG Films Investment Alerts
| BAG Films had very high historical volatility over the last 90 days | |
| BAG Films has high likelihood to experience some financial distress in the next 2 years | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BAG Films Consolidated September 2024 Net Sales at Rs 34.47 crore, down 20.62 percent Y-o-Y - Moneycontrol |
BAG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BAG Films's market, we take the total number of its shares issued and multiply it by BAG Films's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BAG Profitablity
BAG Films' profitability indicators refer to fundamental financial ratios that showcase BAG Films' ability to generate income relative to its revenue or operating costs. If, let's say, BAG Films is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BAG Films' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BAG Films' profitability requires more research than a typical breakdown of BAG Films' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
BAG Films has return on total asset (ROA) of 0.0275 % which means that it generated a profit of $0.0275 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0336 %, meaning that it generated $0.0336 on every $100 dollars invested by stockholders. BAG Films' management efficiency ratios could be used to measure how well BAG Films manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BAG Films' Non Current Assets Total are very stable compared to the past year. As of the 22nd of December 2024, Intangible Assets is likely to grow to about 56.4 M, while Total Assets are likely to drop about 3.6 B.The operational strategies employed by BAG Films management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin 0.0521 | Profit Margin 0.0344 | Beta 0.05 | Return On Assets 0.0275 | Return On Equity 0.0336 |
Technical Drivers
As of the 22nd of December, BAG Films shows the coefficient of variation of 2404.18, and Mean Deviation of 2.94. BAG Films technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BAG Films coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if BAG Films is priced fairly, providing market reflects its regular price of 11.55 per share.BAG Films Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BAG Films middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BAG Films. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BAG Films Outstanding Bonds
BAG Films issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BAG Films uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BAG bonds can be classified according to their maturity, which is the date when BAG Films and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BAG Films Predictive Daily Indicators
BAG Films intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BAG Films stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BAG Films Forecast Models
BAG Films' time-series forecasting models are one of many BAG Films' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BAG Films' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BAG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BAG Films prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BAG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BAG Films. By using and applying BAG Stock analysis, traders can create a robust methodology for identifying BAG entry and exit points for their positions.
BAG Films is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in BAG Stock
BAG Films financial ratios help investors to determine whether BAG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAG with respect to the benefits of owning BAG Films security.