Bharat Immunologicals (India) Performance

BIBCL -- India Stock  

INR 11.87  1.23  9.39%

Bharat Immunologicals has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.418 which signifies that as returns on market increase, returns on owning Bharat Immunologicals are expected to decrease at a much smaller rate. During bear market, Bharat Immunologicals is likely to outperform the market.. Although it is extremely important to respect Bharat Immunologicals historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Bharat Immunologicals technical indicators you can presently evaluate if the expected return of 0.0624% will be sustainable into the future. Bharat Immunologicals right now shows a risk of 3.8042%. Please confirm Bharat Immunologicals Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if Bharat Immunologicals will be following its price patterns.
Horizon     30 Days    Login   to change

Bharat Immunologicals Relative Risk vs. Return Landscape

If you would invest  1,313  in Bharat Immunologicals Biologicals Corp Ltd on November 18, 2018 and sell it today you would lose (3.00)  from holding Bharat Immunologicals Biologicals Corp Ltd or give up 0.23% of portfolio value over 30 days. Bharat Immunologicals Biologicals Corp Ltd is generating 0.0624% of daily returns and assumes 3.8042% volatility on return distribution over the 30 days horizon. Simply put, 34% of equities are less volatile than Bharat Immunologicals Biologicals Corp Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Bharat Immunologicals Biologicals Corp Ltd is expected to generate 2.86 times more return on investment than the market. However, the company is 2.86 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.13 per unit of risk.

Bharat Immunologicals Market Risk Analysis

Sharpe Ratio = 0.0164
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Bharat Immunologicals Relative Performance Indicators

Estimated Market Risk
 3.8
  actual daily
 
 34 %
of total potential
 
34
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
1
Based on monthly moving average Bharat Immunologicals is performing at about 1% of its full potential. 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 Bharat Immunologicals by adding it to a well-diversified portfolio.

Bharat Immunologicals Performance Rating

Bharat Immunologicals Biologicals Corp Ltd Risk Adjusted Performance Analysis

1

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Bharat Immunologicals Biologicals Corp Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

Bharat Immunologicals Alerts

Equity Alerts and Improvement Suggestions

Bharat Immunologicals has very high historical volatility over the last 30 days
Bharat Immunologicals has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 309.06M. Net Loss for the year was (36.45M) with profit before overhead, payroll, taxes, and interest of 75.53M.

Bharat Immunologicals Performance Indicators

Bharat Immunologicals Basic Price Performance Measures

Quick Ratio1.04
Fifty Two Week Low11.55
Fifty Two Week High38.70
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