BHARAT Stock Today

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BHARAT HEAVY is selling for 41.40 as of the 15th of July 2020. This is 6.43 percent up since the beginning of the trading day. The stock's open price was 38.9. BHARAT HEAVY has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 30 days. Equity ratings for BHARAT HEAVY ELECTRICALS are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 16th of April 2020 and ending today, the 15th of July 2020. Click here to learn more.
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16 100 

   Odds of Distress


Bharat Heavy Electricals Limited operates as an engineering and manufacturing enterprise in the energy and infrastructure sectors, and a power equipment manufacturer worldwide. Bharat Heavy Electricals Limited was founded in 1964 and is based in New Delhi, India. BHARAT HEAVY operates under Specialty Industrial Machinery classification in India and is traded on Bombay Stock Exchange. more on BHARAT HEAVY
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BHARAT HEAVY available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong HoldOvervalued
BHARAT HEAVY ELECTRICALS (BHEL) is traded on Bombay Stock Exchange in India and employs 35,471 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 128.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHARAT HEAVY's market, we take the total number of its shares issued and multiply it by BHARAT HEAVY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. BHARAT HEAVY ELECTRI operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 3.48 B outstanding shares. BHARAT HEAVY ELECTRICALS has accumulated about 65.46 B in cash with (28.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.79.
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Ownership Allocation (%)

BHARAT Stock Price Odds Analysis

Odds Down 41.4HorizonTargetOdds Up 41.4
97.71%30 days
Based on a normal probability distribution, the odds of BHARAT HEAVY to move above the current price in 30 days from now is roughly 2.28 (This BHARAT HEAVY ELECTRICALS probability density function shows the probability of BHARAT HEAVY Stock to fall within a particular range of prices over 30 days) .


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