BEML LAND (India) Performance
| BLAL Stock | 211.20 2.60 1.22% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BEML LAND are expected to decrease at a much lower rate. During the bear market, BEML LAND is likely to outperform the market. At this point, BEML LAND ASSETS has a negative expected return of -7.0E-4%. Please make sure to confirm BEML LAND's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if BEML LAND ASSETS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BEML LAND ASSETS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BEML LAND is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | BEML Land Assets Limiteds biggest owners are state or government who got richer after stock soared 12 percent last week - simplywall.st | 06/10/2025 |
2 | BEML Land Assets Limited Stock Rallies - Outstanding yields - Jammu Links News | 07/18/2025 |
3 | Macro Trends and Their Impact on BEML Land Assets Limited - Outstanding growth strategies - jammulinksnews.com | 07/21/2025 |
4 | Best Energy Stocks in India Expert Stock Forecasts - Consistent high-yield stocks - PrintWeekIndia | 07/24/2025 |
| Begin Period Cash Flow | 139 K | |
| Total Cashflows From Investing Activities | -1.8 M | |
| Free Cash Flow | 8.3 M |
BEML |
BEML LAND Relative Risk vs. Return Landscape
If you would invest 21,389 in BEML LAND ASSETS on April 28, 2025 and sell it today you would lose (269.00) from holding BEML LAND ASSETS or give up 1.26% of portfolio value over 90 days. BEML LAND ASSETS is generating negative expected returns and assumes 1.9781% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than BEML, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BEML LAND Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEML LAND's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BEML LAND ASSETS, and traders can use it to determine the average amount a BEML LAND's 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 = -4.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLAL |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BEML LAND is not performing at its full potential. However, 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 BEML LAND by adding BEML LAND to a well-diversified portfolio.
BEML LAND Fundamentals Growth
BEML Stock prices reflect investors' perceptions of the future prospects and financial health of BEML LAND, and BEML LAND 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 BEML Stock performance.
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | 8.8 B | ||||
| Shares Outstanding | 41.64 M | ||||
| Price To Book | 792.37 X | ||||
| Price To Sales | 55,983 X | ||||
| Revenue | 154 K | ||||
| Gross Profit | 154 K | ||||
| EBITDA | (29.06 M) | ||||
| Net Income | (37.47 M) | ||||
| Total Debt | 87.4 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 9.44 M | ||||
| Earnings Per Share | (0.91) X | ||||
| Total Asset | 98.5 M | ||||
| Retained Earnings | (367.96 M) | ||||
About BEML LAND Performance
Assessing BEML LAND's fundamental ratios provides investors with valuable insights into BEML LAND's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BEML LAND is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BEML LAND is entity of India. It is traded as Stock on NSE exchange.Things to note about BEML LAND ASSETS performance evaluation
Checking the ongoing alerts about BEML LAND for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BEML LAND ASSETS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BEML LAND ASSETS generated a negative expected return over the last 90 days | |
| 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 | |
| Latest headline from news.google.com: Best Energy Stocks in India Expert Stock Forecasts - Consistent high-yield stocks - PrintWeekIndia |
- Analyzing BEML LAND's 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 BEML LAND's stock is overvalued or undervalued compared to its peers.
- Examining BEML LAND's 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 BEML LAND's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BEML LAND's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BEML LAND's stock. These opinions can provide insight into BEML LAND's potential for growth and whether the stock is currently undervalued or overvalued.
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.