BF Investment (India) Analysis
| BFINVEST | 486.10 0.30 0.06% |
BF Investment Limited is overvalued with Real Value of 436.86 and Hype Value of 496.22. The main objective of BF Investment stock analysis is to determine its intrinsic value, which is an estimate of what BF Investment Limited is worth, separate from its market price. There are two main types of BF Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BF Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BF Investment's stock to identify patterns and trends that may indicate its future price movements.
The BF Investment 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. BF Investment is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. BFINVEST Stock trading window is adjusted to Asia/Calcutta timezone.
BFINVEST |
BFINVEST Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. BF Investment Limited recorded earning per share (EPS) of 126.33. The entity had not issued any dividends in recent years. For more info on BF Investment Limited please contact Akshay Jagtap at 91 77 1900 5777 or go to https://www.bfilpune.com.BF Investment Limited Investment Alerts
| BF Investment generated a negative expected return over the last 90 days | |
| BF Investment has high historical volatility and very poor performance | |
| About 85.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BF Investment Shows Signs of Recovery Amid Broader Market Volatility - MarketsMojo |
BF Investment Thematic Classifications
In addition to having BF Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
BFINVEST Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BF Investment's market, we take the total number of its shares issued and multiply it by BF Investment'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.BFINVEST Profitablity
BF Investment's profitability indicators refer to fundamental financial ratios that showcase BF Investment's ability to generate income relative to its revenue or operating costs. If, let's say, BF Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BF Investment's 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 BF Investment's profitability requires more research than a typical breakdown of BF Investment's 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 9.81 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 0.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.94. Management Efficiency
At this time, BF Investment's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 76.9 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 111 M in 2025. BF Investment's management efficiency ratios could be used to measure how well BF Investment manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at BF Investment's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 28th of March, BF Investment owns the Market Risk Adjusted Performance of (7.23), information ratio of (0.14), and Variance of 11.07. BF Investment Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BF Investment Limited risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if BF Investment Limited is priced fairly, providing market reflects its prevailing price of 486.1 per share.BF Investment Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BF Investment 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 BF Investment Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BF Investment Outstanding Bonds
BF Investment 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. BF Investment Limited 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 BFINVEST bonds can be classified according to their maturity, which is the date when BF Investment Limited 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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BF Investment Predictive Daily Indicators
BF Investment 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 BF Investment 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.
| Accumulation Distribution | 3166.41 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 493.5 | |||
| Day Typical Price | 491.03 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (7.55) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 49.53 |
BF Investment Forecast Models
BF Investment's time-series forecasting models are one of many BF Investment's 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 BF Investment's 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 BFINVEST Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BF Investment 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 BFINVEST 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 BF Investment. By using and applying BFINVEST Stock analysis, traders can create a robust methodology for identifying BFINVEST entry and exit points for their positions.
BF Investment is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for BFINVEST Stock Analysis
When running BF Investment's price analysis, check to measure BF Investment'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 BF Investment is operating at the current time. Most of BF Investment's value examination focuses on studying past and present price action to predict the probability of BF Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BF Investment's price. Additionally, you may evaluate how the addition of BF Investment to your portfolios can decrease your overall portfolio volatility.