BEML LAND (India) Analysis

BLAL Stock   212.16  0.74  0.35%   
BEML LAND ASSETS is overvalued with Real Value of 178.23 and Hype Value of 212.01. The main objective of BEML LAND stock analysis is to determine its intrinsic value, which is an estimate of what BEML LAND ASSETS is worth, separate from its market price. There are two main types of BEML LAND's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BEML LAND's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BEML LAND's stock to identify patterns and trends that may indicate its future price movements.
The BEML LAND 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. BEML LAND is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. BEML Stock trading window is adjusted to Asia/Calcutta timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BEML LAND ASSETS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

BEML Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.91. BEML LAND ASSETS had not issued any dividends in recent years. For more info on BEML LAND ASSETS please contact the company at 91 80 2296 3142 or go to https://www.blal.in.

BEML LAND ASSETS Investment Alerts

The company reported the revenue of 154 K. Net Loss for the year was (37.47 M) with profit before overhead, payroll, taxes, and interest of 154 K.
About 54.0% of the company shares are held by company insiders

BEML Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BEML LAND's market, we take the total number of its shares issued and multiply it by BEML LAND'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.

Technical Drivers

As of the 19th of July, BEML LAND shows the Mean Deviation of 1.25, risk adjusted performance of 0.0343, and Semi Deviation of 1.47. BEML LAND ASSETS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BEML LAND ASSETS variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if BEML LAND ASSETS is priced adequately, providing market reflects its regular price of 212.16 per share.

BEML LAND ASSETS Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BEML LAND middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BEML LAND ASSETS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BEML LAND Outstanding Bonds

BEML LAND 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. BEML LAND ASSETS 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 BEML bonds can be classified according to their maturity, which is the date when BEML LAND ASSETS 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.

BEML LAND Predictive Daily Indicators

BEML LAND 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 BEML LAND 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.

BEML LAND Forecast Models

BEML LAND's time-series forecasting models are one of many BEML LAND's 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 BEML LAND's 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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BEML LAND to your portfolios without increasing risk or reducing expected return.

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Additional Tools for BEML Stock Analysis

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