BHARAT IMMUNOLOGICALS Current Financial Leverage

BHARAT IMMUNOLOGICALS's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. BHARAT IMMUNOLOGICALS's financial risk is the risk to BHARAT IMMUNOLOGICALS stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
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BHARAT IMMUNOLOGICALS Financial Leverage Rating

BHARAT IMMUNOLOGICALS BIOLOG bond ratings play a critical role in determining how much BHARAT IMMUNOLOGICALS have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BHARAT IMMUNOLOGICALS's borrowing costs.
Overall Bond Rating
Not Rated
Average S&P Rating
N/A

BHARAT IMMUNOLOGICALS Debt to Cash Allocation

As BHARAT IMMUNOLOGICALS BIOLOG follows its natural business cycle, the capital allocation decisions will not magically go away. BHARAT IMMUNOLOGICALS's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors. Many companies eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.75, which is within standard range for the sector.

BHARAT IMMUNOLOGICALS Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BHARAT IMMUNOLOGICALS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BHARAT IMMUNOLOGICALS, which in turn will lower the firm's financial flexibility. Like all other financial ratios, a a BHARAT IMMUNOLOGICALS debt ratio should be compared their industry average or other competing firms.

BHARAT IMMUNOLOGICALS Historical Debt Patterns

BHARAT IMMUNOLOGICALS Investors Sentiment

The influence of BHARAT IMMUNOLOGICALS's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BHARAT. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - BIBCL

BHARAT IMMUNOLOGICALS Investor Sentiment

Most of Macroaxis users are currently bullish on BHARAT IMMUNOLOGICALS BIOLOG. What is your opinion about investing in BHARAT IMMUNOLOGICALS BIOLOG? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with BHARAT IMMUNOLOGICALS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BHARAT IMMUNOLOGICALS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BHARAT IMMUNOLOGICALS will appreciate offsetting losses from the drop in the long position's value.

BHARAT IMMUNOLOGICALS Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for OReilly Automotive and Visteon Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Check out Trending Equities. Note that the BHARAT IMMUNOLOGICALS information on this page should be used as a complementary analysis to other BHARAT IMMUNOLOGICALS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for BHARAT IMMUNOLOGICALS Stock

When running BHARAT IMMUNOLOGICALS price analysis, check to measure BHARAT IMMUNOLOGICALS'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 BHARAT IMMUNOLOGICALS is operating at the current time. Most of BHARAT IMMUNOLOGICALS's value examination focuses on studying past and present price action to predict the probability of BHARAT IMMUNOLOGICALS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BHARAT IMMUNOLOGICALS's price. Additionally, you may evaluate how the addition of BHARAT IMMUNOLOGICALS to your portfolios can decrease your overall portfolio volatility.
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