BF Utilities (India) Analysis
| BFUTILITIE | 815.85 19.30 2.31% |
BF Utilities Limited is overvalued with Real Value of 737.52 and Hype Value of 818.65. The main objective of BF Utilities stock analysis is to determine its intrinsic value, which is an estimate of what BF Utilities Limited is worth, separate from its market price. There are two main types of BF Utilities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BF Utilities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BF Utilities' stock to identify patterns and trends that may indicate its future price movements.
The BF Utilities stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BF Utilities' ongoing operational relationships across important fundamental and technical indicators.
BFUTILITIE |
BFUTILITIE Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 39.32. BF Utilities Limited had not issued any dividends in recent years. For more info on BF Utilities Limited please contact Bhalchandra Mitkari at 91 77 1900 4777 or go to https://www.bfutilities.com.BF Utilities Quarterly Total Revenue |
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BF Utilities Limited Investment Alerts
| BF Utilities Limited is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Breakout stocks to buy or sell Sumeet Bagadia recommends five shares to buy amid Trumps tariff deadline extension - Mint |
BF Utilities Thematic Classifications
In addition to having BF Utilities stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Basic UtilitiesElectric, gas, water, and other energy utilities |
BFUTILITIE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BF Utilities's market, we take the total number of its shares issued and multiply it by BF Utilities'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.BFUTILITIE Profitablity
BF Utilities' profitability indicators refer to fundamental financial ratios that showcase BF Utilities' ability to generate income relative to its revenue or operating costs. If, let's say, BF Utilities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BF Utilities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BF Utilities' profitability requires more research than a typical breakdown of BF Utilities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64. Management Efficiency
BF Utilities Limited has return on total asset (ROA) of 0.1463 % which means that it generated a profit of $0.1463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5149 %, meaning that it generated $0.5149 on every $100 dollars invested by stockholders. BF Utilities' management efficiency ratios could be used to measure how well BF Utilities manages its routine affairs as well as how well it operates its assets and liabilities. As of now, BF Utilities' Non Currrent Assets Other are decreasing as compared to previous years. The BF Utilities' current Other Current Assets is estimated to increase to about 525 M, while Total Assets are projected to decrease to under 19.2 B.The operational strategies employed by BF Utilities management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 21st of July, BF Utilities owns the Standard Deviation of 2.13, market risk adjusted performance of 0.5313, and Coefficient Of Variation of 2228.24. BF Utilities Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BF Utilities Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of BF Utilities for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BF Utilities Limited short-term fluctuations and highlight longer-term trends or cycles.
BF Utilities Outstanding Bonds
BF Utilities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BF Utilities Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BFUTILITIE bonds can be classified according to their maturity, which is the date when BF Utilities Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
BF Utilities Predictive Daily Indicators
BF Utilities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BF Utilities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0339 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 825.7 | |||
| Day Typical Price | 822.42 | |||
| Market Facilitation Index | 28.5 | |||
| Price Action Indicator | (19.50) | |||
| Period Momentum Indicator | (19.30) |
BF Utilities Forecast Models
BF Utilities' time-series forecasting models are one of many BF Utilities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BF Utilities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BFUTILITIE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BF Utilities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BFUTILITIE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BF Utilities. By using and applying BFUTILITIE Stock analysis, traders can create a robust methodology for identifying BFUTILITIE entry and exit points for their positions.
BF Utilities is entity of India. It is traded as Stock on NSE exchange.
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When running BF Utilities' price analysis, check to measure BF Utilities' 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 BF Utilities is operating at the current time. Most of BF Utilities' value examination focuses on studying past and present price action to predict the probability of BF Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BF Utilities' price. Additionally, you may evaluate how the addition of BF Utilities to your portfolios can decrease your overall portfolio volatility.
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