Bharat Heavy (India) Today
| BHEL Stock | 293.15 16.15 5.83% |
Performance8 of 100
| Odds Of DistressLess than 11
|
Bharat Heavy is selling for under 293.15 as of the 2nd of May 2024; that is 5.83 percent up since the beginning of the trading day. The stock's lowest day price was 282.55. Bharat Heavy has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Bharat Heavy Electricals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Bharat Heavy is entity of India. It is traded as Stock on NSE exchange. The company has 3.48 B outstanding shares. More on Bharat Heavy Electricals
Moving together with Bharat Stock
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Moving against Bharat Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
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 Heavy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bharat Heavy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Bharat Heavy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bharat Heavy's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman MD | Nalin Shinghal | ||||
| Business Concentration | Heavy Electrical Equipment, Specialty Industrial Machinery, Industrials, Industrials, Electrical Equipment, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
| Excise Tax Activities | Military Contract | ||||
Bharat Heavy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bharat Heavy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to 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 Heavy's financial leverage. It provides some insight into what part of Bharat Heavy's total assets is financed by creditors.
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Bharat Heavy Electricals (BHEL) is traded on National Stock Exchange of India in India and employs 44,522 people. Bharat Heavy is listed under Heavy Electrical Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 980.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bharat Heavy's market, we take the total number of its shares issued and multiply it by Bharat Heavy'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 Heavy Electricals operates under Electrical Equipment sector and is part of Industrials industry. The entity has 3.48 B outstanding shares.
Bharat Heavy Electricals has accumulated about 50.82 B in cash with (7.42 B) of positive cash flow from operations.
Check Bharat Heavy Probability Of Bankruptcy
Ownership AllocationBharat Heavy Electricals retains a total of 3.48 Billion outstanding shares. Bharat Heavy Electricals 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. 63.19 percent of Bharat Heavy Electricals 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Bharat Ownership Details
Bharat Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Bharat Heavy jumping above the current price in 90 days from now is near 1%. The Bharat Heavy Electricals probability density function shows the probability of Bharat Heavy stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bharat Heavy Electricals has a beta of -0.1078 suggesting as returns on the benchmark increase, returns on holding Bharat Heavy are expected to decrease at a much lower rate. During a bear market, however, Bharat Heavy Electricals is likely to outperform the market. Additionally, bharat Heavy Electricals has an alpha of 0.4471, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bharat Heavy to move above the current price in 90 days from now is near 1 (This Bharat Heavy Electricals probability density function shows the probability of Bharat Stock to fall within a particular range of prices over 90 days) .
Bharat Heavy Electricals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bharat Heavy market risk premium is the additional return an investor will receive from holding Bharat Heavy 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 Heavy. 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 Heavy's alpha and beta are two of the key measurements used to evaluate Bharat Heavy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.83 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.57 |
Bharat Stock Against Markets
Picking the right benchmark for Bharat Heavy 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 Bharat Heavy 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 Bharat Heavy is critical whether you are bullish or bearish towards Bharat Heavy Electricals at a given time. Please also check how Bharat Heavy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bharat Heavy without increasing your portfolio risk or giving up the 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.Did you try this?
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| All Next | Launch Module |
Bharat Heavy Corporate Directors
Bharat Heavy corporate directors refer to members of a Bharat Heavy board of directors. The board of directors generally takes responsibility for the Bharat Heavy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bharat Heavy's board members must vote for the resolution. The Bharat Heavy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Renuka Gera | Director Director | Profile | |
| Jai Srivastava | Director CFO | Profile | |
| Upinder Matharu | Director Director | Profile | |
| Krishna Thakur | Director Director | Profile |
How to buy Bharat Stock?
Before investing in Bharat Heavy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bharat Heavy. To buy Bharat Heavy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bharat Heavy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bharat Heavy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bharat Heavy Electricals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bharat Heavy Electricals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bharat Heavy Electricals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bharat Heavy Electricals?
The danger of trading Bharat Heavy Electricals 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 Bharat Heavy 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 Bharat Heavy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bharat Heavy Electricals 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bharat Heavy Electricals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Bharat Stock analysis
When running Bharat Heavy's price analysis, check to measure Bharat Heavy'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 Heavy is operating at the current time. Most of Bharat Heavy's value examination focuses on studying past and present price action to predict the probability of Bharat Heavy'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 Heavy's price. Additionally, you may evaluate how the addition of Bharat Heavy to your portfolios can decrease your overall portfolio volatility.
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