BF Utilities (India) Analysis

BFUTILITIE Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 40.03. BF Utilities Limited had not issued any dividends in recent years. For more info on BF Utilities Limited please contact Bhalchandra Mitkari at 91 77 1900 4777 or go to https://www.bfutilities.com.

BF Utilities Limited Investment Alerts

BF Utilities Thematic Classifications

BFUTILITIE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BF Utilities's market, we take the total number of its shares issued and multiply it by BF Utilities'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.

BFUTILITIE Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67.

Management Efficiency

BF Utilities Limited has return on total asset (ROA) of 0.1463 % which means that it generated a profit of $0.1463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5149 %, meaning that it generated $0.5149 on every $100 dollars invested by stockholders. BF Utilities' management efficiency ratios could be used to measure how well BF Utilities manages its routine affairs as well as how well it operates its assets and liabilities. As of now, BF Utilities' Non Currrent Assets Other are decreasing as compared to previous years. The BF Utilities' current Other Current Assets is estimated to increase to about 456.4 M, while Total Assets are projected to decrease to under 20.1 B.

Technical Drivers

As of the 27th of February, BF Utilities owns the Information Ratio of (0.15), market risk adjusted performance of (8.58), and Variance of 9.91. BF Utilities 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.

BF Utilities Limited Price Movement Analysis

BF Utilities Outstanding Bonds

BF Utilities Predictive Daily Indicators

BF Utilities Forecast Models

BF Utilities' time-series forecasting models are one of many BF Utilities' 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 Utilities' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BF Utilities 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 BFUTILITIE 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 Utilities. By using and applying BFUTILITIE Stock analysis, traders can create a robust methodology for identifying BFUTILITIE entry and exit points for their positions.

When running BF Utilities' price analysis, check to measure BF Utilities' 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 Utilities is operating at the current time. Most of BF Utilities' value examination focuses on studying past and present price action to predict the probability of BF Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BF Utilities' price. Additionally, you may evaluate how the addition of BF Utilities to your portfolios can decrease your overall portfolio volatility.