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.
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 3.8Macroaxis 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 .
Odds of Distress
Bombay Burmah Thematic Classifications
Bombay Burmah Returns Distribution Density
|Mean Return||0.024652||Value At Risk||3.69|
|Potential Upside||3.58||Standard Deviation||2.34|
Bombay Burmah Greeks
|Alpha over DOW||=||0.001415|
|Beta against DOW||=||0.07|
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
|Fundamentals||Bombay Burmah||Peer Average|
|Return On Equity||14.46%||(15.17)%|
|Return On Asset||11.83%||(15.64)%|
|Price to Earning||32.90X||40.69X|
|Price to Book||2.30X||14.44X|
|Price to Sales||0.88X||17.81X|
|Book Value Per Share||568.09X||13.64X|
|Cash Flow from Operations||12.13B||1.25B|
|Earnings Per Share||39.76X||2.30X|
|Five Year Return||0.48%|
|Last Dividend Paid||1.0|
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.