Bharatiya Global (India) Analysis

BGLOBAL Stock   3.63  0.17  4.91%   
Bharatiya Global Infomedia is fairly valued with Real Value of 3.37 and Hype Value of 3.46. The main objective of Bharatiya Global stock analysis is to determine its intrinsic value, which is an estimate of what Bharatiya Global Infomedia is worth, separate from its market price. There are two main types of Bharatiya Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bharatiya Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bharatiya Global's stock to identify patterns and trends that may indicate its future price movements.
The Bharatiya Global 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bharatiya Global Infomedia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Bharatiya Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bharatiya Global Inf recorded a loss per share of 2.85. The entity had not issued any dividends in recent years. For more info on Bharatiya Global Infomedia please contact the company at 91 12 0422 7792 or go to https://bgil.in.

Bharatiya Global Inf Investment Alerts

The company reported the revenue of 2.73 M. Net Loss for the year was (15.29 M) with loss before overhead, payroll, taxes, and interest of (150 K).
About 50.0% of the company shares are held by company insiders

Bharatiya Global Thematic Classifications

In addition to having Bharatiya Global 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.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Bharatiya Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bharatiya Global's market, we take the total number of its shares issued and multiply it by Bharatiya Global'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.

Management Efficiency

At this time, Bharatiya Global's Other Current Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 436.3 M this year, although the value of Non Current Assets Total will most likely fall to about 667.5 M. Bharatiya Global's management efficiency ratios could be used to measure how well Bharatiya Global manages its routine affairs as well as how well it operates its assets and liabilities.
Bharatiya Global's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
(11.33)
Beta
(0.15)
Return On Assets
(0.01)
Return On Equity
(0.05)

Technical Drivers

As of the 29th of September, Bharatiya Global shows the mean deviation of 0.6906, and Risk Adjusted Performance of 0.0856. Bharatiya Global Inf 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 Bharatiya Global Inf information ratio, and the relationship between the coefficient of variation and value at risk to decide if Bharatiya Global Inf is priced correctly, providing market reflects its regular price of 3.63 per share.

Bharatiya Global Inf Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Triangular Moving Average shows Bharatiya Global double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Bharatiya Global Outstanding Bonds

Bharatiya Global 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. Bharatiya Global Inf 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 Bharatiya bonds can be classified according to their maturity, which is the date when Bharatiya Global Infomedia 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.

Bharatiya Global Predictive Daily Indicators

Bharatiya Global 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 Bharatiya Global 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.

Bharatiya Global Forecast Models

Bharatiya Global's time-series forecasting models are one of many Bharatiya Global'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 Bharatiya Global'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.

About Bharatiya Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bharatiya Global 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 Bharatiya 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 Bharatiya Global. By using and applying Bharatiya Stock analysis, traders can create a robust methodology for identifying Bharatiya entry and exit points for their positions.
Bharatiya Global is entity of India. It is traded as Stock on NSE exchange.

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Other Information on Investing in Bharatiya Stock

Bharatiya Global financial ratios help investors to determine whether Bharatiya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bharatiya with respect to the benefits of owning Bharatiya Global security.