Bombay Burmah (India) Buy Hold or Sell Recommendation

BBTC -- India Stock  

INR 1,516  143.60  8.65%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding The Bombay Burmah Trading Corporation Limited is 'Strong Sell'. Macroaxis provides Bombay Burmah buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBTC positions. The advice algorithm takes into account all of The Bombay Burmah available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BBTC buy-and-hold prospective. Check also Bombay Burmah Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Bombay BurmahBuy Bombay Burmah
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon The Bombay Burmah Trading Corporation Limited has a mean deviation of 2.91, semi deviation of 3.02, standard deviation of 4.89, variance of 23.95, downside variance of 11.44 and semi variance of 9.12
Macroaxis provides buy, hold, or sell suggestion on The Bombay Burmah to complement and cross-verify current analyst consensus on The Bombay Burmah Trading Corporation Limited. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Bombay Burmah is not overpriced, please confirm all The Bombay Burmah fundamentals including its Profit Margin, Current Valuation, Price to Earning, as well as the relationship between Operating Margin and Shares Outstanding .

Bombay Burmah Returns Distribution Density

Mean Return0.034648Value At Risk5.31
Potential Upside7.37Standard Deviation4.89
 Return Density 
      Distribution 

Bombay Burmah Greeks

α
Alpha over DOW
=0.34
β
Beta against DOW=2.1
σ
Overall volatility
=2.46
Ir
Information ratio =0.03

Bombay Burmah Volatility Alert

The Bombay Burmah Trading Corporation Limited shows above average downside volatility of 3.38 for selected time horizon. We advise investors to further inspect The Bombay Burmah Trading Corporation Limited to make sure all market timing and asset allocation strategies are consistent with estimation about Bombay Burmah future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Bombay Burmah to competition

Bombay Burmah Fundamental Vs Peers

FundamentalsBombay BurmahPeer Average
Return On Equity14.46 % (15.17) %
Return On Asset11.83 % (15.64) %
Profit Margin2.66 % (5.50) %
Operating Margin14.31 % (10.91) %
Current Valuation109.92 B152.14 B
Shares Outstanding69.77 M1.43 B
Price to Earning39.14 times40.69 times
Price to Book2.74 times14.44 times
Price to Sales1.04 times17.81 times
Revenue104.15 B9.85 B
Gross Profit41.2 B21.75 B
EBITDA16.44 B1.41 B
Net Income2.77 B517.71 M
Current Ratio1.76 times3.30 times
Book Value Per Share568.09 times13.64 times
Cash Flow from Operations12.13 B1.25 B
Earnings Per Share39.76 times2.30 times
Beta0.450.34
Market Capitalization108.57 B29.78 B
Five Year Return0.67 %
Last Dividend Paid1.0

Bombay Burmah Alerts

Trading Alerts and Improvement Suggestions

The Bombay Burmah generates negative expected return over the last 30 days
Latest headline from www.outlookindia.com: Intraday reports for Bombay Burmah Trading Corporation Ltd. Stock Share Prices - September 11 ...
Check also Bombay Burmah Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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