BF Utilities (India) Performance
| BFUTILITIE | 752.05 30.00 4.15% |
BF Utilities has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BF Utilities are expected to decrease at a much lower rate. During the bear market, BF Utilities is likely to outperform the market. BF Utilities Limited today owns a risk of 2.15%. Please confirm BF Utilities Limited coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if BF Utilities Limited will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BF Utilities Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, BF Utilities may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
| Begin Period Cash Flow | 496 M | |
| Total Cashflows From Investing Activities | -2.4 B |
BFUTILITIE |
BF Utilities Relative Risk vs. Return Landscape
If you would invest 70,845 in BF Utilities Limited on May 7, 2025 and sell it today you would earn a total of 4,360 from holding BF Utilities Limited or generate 6.15% return on investment over 90 days. BF Utilities Limited is generating 0.1145% of daily returns and assumes 2.1543% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than BFUTILITIE, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BF Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BF Utilities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BF Utilities Limited, and traders can use it to determine the average amount a BF Utilities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0531
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BFUTILITIE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average BF Utilities is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BF Utilities by adding it to a well-diversified portfolio.
BF Utilities Fundamentals Growth
BFUTILITIE Stock prices reflect investors' perceptions of the future prospects and financial health of BF Utilities, and BF Utilities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BFUTILITIE Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 35.5 B | |||
| Shares Outstanding | 37.67 M | |||
| Price To Book | 20.67 X | |||
| Price To Sales | 3.11 X | |||
| Revenue | 9.69 B | |||
| EBITDA | 5.91 B | |||
| Cash And Equivalents | 461.21 M | |||
| Total Debt | 12.98 B | |||
| Book Value Per Share | 34.94 X | |||
| Cash Flow From Operations | 5.83 B | |||
| Earnings Per Share | 39.35 X | |||
| Total Asset | 24.27 B | |||
| Retained Earnings | (3.44 B) | |||
About BF Utilities Performance
By evaluating BF Utilities' fundamental ratios, stakeholders can gain valuable insights into BF Utilities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BF Utilities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BF Utilities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about BF Utilities Limited performance evaluation
Checking the ongoing alerts about BF Utilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BF Utilities Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by company insiders |
- Analyzing BF Utilities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BF Utilities' stock is overvalued or undervalued compared to its peers.
- Examining BF Utilities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BF Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BF Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BF Utilities' stock. These opinions can provide insight into BF Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BFUTILITIE Stock analysis
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |