BSE (India) Quote Today

BSE
 Stock
  

INR 596.55  3.10  0.52%   

Market Performance
0 of 100
Odds Of Distress
Less than 42
BSE is selling at 596.55 as of the 29th of June 2022; that is -0.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 586.8. BSE has about a 42 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 BSE LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
BSE Limited, together with its subsidiaries, provides a platform for trading in equity, debt instruments, derivatives, and mutual funds in India and internationally. BSE Limited was founded in 1875 and is based in Mumbai, India. BSE operates under Financial Data Stock Exchanges classification in India and is traded on National Stock Exchange of India. The company has 45.02 M outstanding shares. More on BSE LIMITED
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BSE 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. BSE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BSE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BSE LIMITED generated a negative expected return over the last 90 days
BSE LIMITED has high historical volatility and very poor performance
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 BSE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
BSE LIMITED (BSE) is traded on National Stock Exchange of India in India and employs 494 people. The company currently falls under 'Large-Cap' category with current market capitalization of 26.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BSE's market, we take the total number of its shares issued and multiply it by BSE'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. BSE LIMITED operates under Financial Services sector and is part of Financial Data & Stock Exchanges industry. The entity has 45.02 M outstanding shares. BSE LIMITED has accumulated about 41.53 B in cash with 14.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 302.2.
Check BSE Probability Of Bankruptcy
Ownership
BSE holds a total of fourty-five million twenty thousand outstanding shares. Almost 93.0 percent of BSE outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 7.36 % by other corporate entities. 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 BSE Ownership Details

BSE Stock Price Odds Analysis

What are BSE's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of BSE jumping above the current price in 90 days from now is about 92.75%. The BSE LIMITED probability density function shows the probability of BSE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BSE has a beta of 0.4541 suggesting as returns on the market go up, BSE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BSE LIMITED will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BSE LIMITED is significantly underperforming DOW.
  Odds Below 596.55HorizonTargetOdds Above 596.55
7.21%90 days
 596.55 
92.75%
Based on a normal probability distribution, the odds of BSE to move above the current price in 90 days from now is about 92.75 (This BSE LIMITED probability density function shows the probability of BSE Stock to fall within a particular range of prices over 90 days) .

BSE LIMITED Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BSE market risk premium is the additional return an investor will receive from holding BSE 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 BSE. 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 BSE's alpha and beta are two of the key measurements used to evaluate BSE's performance over the market, the standard measures of volatility play an important role as well.

BSE Stock Against Markets

Picking the right benchmark for BSE 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 BSE 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 BSE is critical whether you are bullish or bearish towards BSE LIMITED at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BSE 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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Technical Analysis

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Investing BSE LIMITED

You need to understand the risk of investing before taking a position in BSE. The danger of trading BSE LIMITED is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BSE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BSE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BSE LIMITED is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the BSE LIMITED information on this page should be used as a complementary analysis to other BSE'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for BSE Stock analysis

When running BSE LIMITED price analysis, check to measure BSE'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 BSE is operating at the current time. Most of BSE's value examination focuses on studying past and present price action to predict the probability of BSE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BSE's price. Additionally, you may evaluate how the addition of BSE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BSE's value and its price as these two are different measures arrived at by different means. Investors typically determine BSE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.