Bharti Airtel (India) Analysis
| BHARTIARTL | 1,560 17.25 1.09% |
Bharti Airtel Limited is fairly valued with Real Value of 1604.26 and Hype Value of 1560.4. The main objective of Bharti Airtel stock analysis is to determine its intrinsic value, which is an estimate of what Bharti Airtel Limited is worth, separate from its market price. There are two main types of Bharti Airtel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bharti Airtel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bharti Airtel's stock to identify patterns and trends that may indicate its future price movements.
The Bharti Airtel 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bharti Airtel's ongoing operational relationships across important fundamental and technical indicators.
Bharti |
Bharti Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 20.67. Bharti Airtel Limited last dividend was issued on the 7th of August 2024. The entity had 2:1 split on the 24th of July 2009. For more info on Bharti Airtel Limited please contact Gopal Vittal at 91 11 4666 6100 or go to https://www.airtel.in.Bharti Airtel Quarterly Total Revenue |
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Bharti Airtel Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bharti Airtel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bharti Airtel Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bharti Airtel generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bharti Airtel Bullish Outlook Amid Strong Technical Support Following 5G Expansion Deal with Nokia - Analytics Insight |
Bharti Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 9.33 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bharti Airtel's market, we take the total number of its shares issued and multiply it by Bharti Airtel'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.Bharti Profitablity
Bharti Airtel's profitability indicators refer to fundamental financial ratios that showcase Bharti Airtel's ability to generate income relative to its revenue or operating costs. If, let's say, Bharti Airtel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bharti Airtel'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 Bharti Airtel's profitability requires more research than a typical breakdown of Bharti Airtel'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 0.08 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Management Efficiency
Bharti Airtel Limited has return on total asset (ROA) of 0.0544 % which means that it generated a profit of $0.0544 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1293 %, meaning that it generated $0.1293 on every $100 dollars invested by stockholders. Bharti Airtel's management efficiency ratios could be used to measure how well Bharti Airtel manages its routine affairs as well as how well it operates its assets and liabilities. At present, Bharti Airtel's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.1 T, whereas Total Current Assets are forecasted to decline to about 298.5 B.Understanding the operational decisions made by Bharti Airtel management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0051 | Operating Margin 0.2615 | Profit Margin 0.0789 | Forward Dividend Yield 0.0051 | Beta 0.291 |
Technical Drivers
As of the 29th of November, Bharti Airtel shows the mean deviation of 0.9051, and Risk Adjusted Performance of 0.0314. Bharti Airtel Limited 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 firm's future prices.Bharti Airtel Limited Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bharti Airtel 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 Bharti Airtel Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bharti Airtel Outstanding Bonds
Bharti Airtel 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. Bharti Airtel 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 Bharti bonds can be classified according to their maturity, which is the date when Bharti Airtel 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.
Bharti Airtel Predictive Daily Indicators
Bharti Airtel 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 Bharti Airtel 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 | 133298.0 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1572.73 | |||
| Day Typical Price | 1568.62 | |||
| Price Action Indicator | (20.95) | |||
| Period Momentum Indicator | (17.25) | |||
| Relative Strength Index | 45.19 |
Bharti Airtel Forecast Models
Bharti Airtel's time-series forecasting models are one of many Bharti Airtel'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 Bharti Airtel'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 Bharti Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bharti Airtel 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 Bharti 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 Bharti Airtel. By using and applying Bharti Stock analysis, traders can create a robust methodology for identifying Bharti entry and exit points for their positions.
Bharti Airtel is entity of India. It is traded as Stock on NSE exchange.
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When running Bharti Airtel's price analysis, check to measure Bharti Airtel'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 Bharti Airtel is operating at the current time. Most of Bharti Airtel's value examination focuses on studying past and present price action to predict the probability of Bharti Airtel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharti Airtel's price. Additionally, you may evaluate how the addition of Bharti Airtel to your portfolios can decrease your overall portfolio volatility.
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