BHARAT FORGE Fundamental Trends Analysis

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The Drivers Module shows relationships between BHARAT FORGE's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of BHARAT FORGE LTD over time as well as its relative position and ranking within its peers. Check out Trending Equities.

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BHARAT FORGE LTD Revenue vs. Beta Fundamental Analysis

BHARAT FORGE LTD is number one stock in beta category among related companies. It is the top company in revenue category among related companies totaling about  144,942,857,143  of Revenue per Beta.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
BHARAT FORGE 
Beta 
 = 
Covariance 
Variance 
=
0.7
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and is an essential item when evaluating financial statements of a company. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
BHARAT FORGE 
Revenue 
 = 
Money Received 
Discounts and Returns 
=
101.46 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
BHARAT FORGE LTD is the top company in revenue category among related companies. Market size based on revenue of Auto Parts industry is currently estimated at about 202.92 Billion. BHARAT FORGE totals roughly 101.46 Billion in revenue claiming about 50% of stocks in Auto Parts industry.

BHARAT Fundamental Comparison

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