Bharat Road (India) Today
| BRNL Stock | 52.30 1.00 1.88% |
Performance0 of 100
| Odds Of DistressLess than 44
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Bharat Road is selling for under 52.30 as of the 7th of June 2024; that is -1.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 52.3. Bharat Road has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Bharat Road Network are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of May 2024 and ending today, the 7th of June 2024. Click here to learn more.
Business Domain Transportation | Category Industrials |
Bharat Road is entity of India. It is traded as Stock on NSE exchange. The company has 83.95 M outstanding shares. More on Bharat Road Network
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Bharat 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. Bharat Road's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bharat Road or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Rahul Dhandhania | ||||
| Thematic Idea | Railroads (View all Themes) | ||||
| Business Concentration | Transportation Infrastructure, Infrastructure Operations, Industrials, Railroads, Industrials, Transportation Infrastructure, Infrastructure Operations, Industrials (View all Sectors) | ||||
Bharat Road's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bharat Road's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Bharat Road can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bharat Road's financial leverage. It provides some insight into what part of Bharat Road's total assets is financed by creditors.
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Bharat Road Network (BRNL) is traded on National Stock Exchange of India in India and employs 9 people. Bharat Road is listed under Transportation Infrastructure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bharat Road's market, we take the total number of its shares issued and multiply it by Bharat Road'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 those looking for more risk prefer small-cap and mid-cap equities. Bharat Road Network operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 83.95 M outstanding shares.
Bharat Road Network has accumulated about 1.2 B in cash with 2.42 B of positive cash flow from operations.
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Ownership AllocationBharat Road holds a total of 83.95 Million outstanding shares. Bharat Road Network 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's outstanding shares. 87.16 percent of Bharat Road Network 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 many 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.
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Bharat Road Network Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bharat Road market risk premium is the additional return an investor will receive from holding Bharat Road 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 Bharat Road. 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 Bharat Road's alpha and beta are two of the key measurements used to evaluate Bharat Road's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.48 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.02 | |||
| Risk Adjusted Performance | (0.09) |
Bharat Stock Against Markets
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Additional Tools for Bharat Stock Analysis
When running Bharat Road's price analysis, check to measure Bharat Road'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 Road is operating at the current time. Most of Bharat Road's value examination focuses on studying past and present price action to predict the probability of Bharat Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharat Road's price. Additionally, you may evaluate how the addition of Bharat Road to your portfolios can decrease your overall portfolio volatility.