BIGBLOC CONSTRUCTI (India) Today

BIGBLOC -  India Stock  

INR 40.80  0.85  2.04%

Market Performance
19 of 100
Odds Of Distress
Less than 41
BIGBLOC CONSTRUCTI is trading at 40.80 as of the 3rd of December 2021, a -2.04 percent down since the beginning of the trading day. The stock's open price was 41.65. BIGBLOC CONSTRUCTI has about a 41 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for BIGBLOC CONSTRUCTI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2021 and ending today, the 3rd of December 2021. Click here to learn more.
Bigbloc Construction Limited manufactures, sells, and markets aerated autoclave concrete blocks in India. Bigbloc Construction Limited was incorporated in 2015 and is headquartered in Surat, India. BIGBLOC CONSTRUCTI operates under Building Products Equipment classification in India and is traded on National Stock Exchange of India. The company has 70.79 M outstanding shares. More on BIGBLOC CONSTRUCTI
Follow Valuation Odds of Bankruptcy
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BIGBLOC CONSTRUCTI Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BIGBLOC CONSTRUCTI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BIGBLOC CONSTRUCTI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BIGBLOC CONSTRUCTI is way too risky over 90 days horizon
BIGBLOC CONSTRUCTI appears to be risky and price may revert if volatility continues
About 87.0% of the company shares are held by company insiders
Legal NameBIGBLOC CONSTRUCTI
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BIGBLOC CONSTRUCTI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
BIGBLOC CONSTRUCTI (BIGBLOC) is traded on National Stock Exchange of India in India and employs 150 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BIGBLOC CONSTRUCTI's market, we take the total number of its shares issued and multiply it by BIGBLOC CONSTRUCTI'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. BIGBLOC CONSTRUCTI operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 70.79 M outstanding shares. BIGBLOC CONSTRUCTI has accumulated about 9.64 M in cash with 154.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check BIGBLOC CONSTRUCTI Probability Of Bankruptcy
Ownership
BIGBLOC CONSTRUCTI holds a total of seventy million seven hundred ninety thousand outstanding shares. BIGBLOC CONSTRUCTI shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 87.02 percent of BIGBLOC CONSTRUCTI outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check BIGBLOC Ownership Details

BIGBLOC Stock Price Odds Analysis

What are BIGBLOC CONSTRUCTI's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BIGBLOC CONSTRUCTI jumping above the current price in 90 days from now is nearly 4.36%. The BIGBLOC CONSTRUCTI probability density function shows the probability of BIGBLOC CONSTRUCTI stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BIGBLOC CONSTRUCTI has a beta of -0.5386 suggesting as returns on benchmark increase, returns on holding BIGBLOC CONSTRUCTI are expected to decrease at a much lower rate. During the bear market, however, BIGBLOC CONSTRUCTI is likely to outperform the market. Moreover, the company has an alpha of 1.0355, implying that it can generate a 1.04 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 40.8HorizonTargetOdds Up 40.8 
95.62%90 days
 40.80 
4.36%
Based on a normal probability distribution, the odds of BIGBLOC CONSTRUCTI to move above the current price in 90 days from now is nearly 4.36 (This BIGBLOC CONSTRUCTI probability density function shows the probability of BIGBLOC Stock to fall within a particular range of prices over 90 days) .

BIGBLOC CONSTRUCTI Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BIGBLOC CONSTRUCTI market risk premium is the additional return an investor will receive from holding BIGBLOC CONSTRUCTI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BIGBLOC CONSTRUCTI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BIGBLOC CONSTRUCTI's alpha and beta are two of the key measurements used to evaluate BIGBLOC CONSTRUCTI's performance over the market, the standard measures of volatility play an important role as well.

BIGBLOC Stock Against Markets

Picking the right benchmark for BIGBLOC CONSTRUCTI stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BIGBLOC CONSTRUCTI stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BIGBLOC CONSTRUCTI is critical whether you are bullish or bearish towards BIGBLOC CONSTRUCTI at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BIGBLOC CONSTRUCTI without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the BIGBLOC CONSTRUCTI information on this page should be used as a complementary analysis to other BIGBLOC CONSTRUCTI'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 CEO Directory module to screen CEOs from public companies around the world.

Other Tools for BIGBLOC Stock

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