Bombay Burmah (India) Buy Hold or Sell Recommendation

BBTC -- India Stock  

INR 1,282  10.90  0.84%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding The Bombay Burmah Trading Corporation Limited is '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 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
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon The Bombay Burmah Trading Corporation Limited has a mean deviation of 1.49, semi deviation of 1.95, standard deviation of 2.34, variance of 5.48, downside variance of 6.89 and semi variance of 3.8
Macroaxis provides buy, hold, or sell suggestion on 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 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 Thematic Classifications

Bombay Burmah Returns Distribution Density

Mean Return0.024652Value At Risk3.69
Potential Upside3.58Standard Deviation2.34
 Return Density 
      Distribution 

Bombay Burmah Greeks

α
Alpha over DOW
=0.001415
β
Beta against DOW=0.07
σ
Overall volatility
=2.15
Ir
Information ratio =0.08

Bombay Burmah Volatility Alert

The Bombay Burmah Trading Corporation Limited currently demonstrates below average downside deviation of 2.62. It has Information Ratio of 0.08 and Jensen Alpha of 0.0. However, we do advice investors to further question The Bombay Burmah Trading Corporation Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 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 Valuation91.25B152.14B
Shares Outstanding69.77M1.43B
Price to Earning32.90X40.69X
Price to Book2.30X14.44X
Price to Sales0.88X17.81X
Revenue104.15B9.85B
Gross Profit41.2B21.75B
EBITDA16.44B1.41B
Net Income2.77B517.71M
Current Ratio1.76X3.30X
Book Value Per Share568.09X13.64X
Cash Flow from Operations12.13B1.25B
Earnings Per Share39.76X2.30X
Beta1.070.34
Market Capitalization91.25B29.78B
Five Year Return0.48%
Last Dividend Paid1.0

Bombay Burmah Alerts

Trading Alerts and Improvement Suggestions

Bombay Burmah generates negative expected return over the last 30 days

Latest Analysts View

Bombay Burmah Current Analysts Recommendations

Recommendation Mean1.00
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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