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Brightcom Group Limited (BCG.NS)

Equity · Currency in INR · Last updated Aug 11, 2022

Company Info

ISININE425B01027
SectorCommunication Services
IndustryAdvertising Agencies

BCG.NSShare Price Chart


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BCG.NSPerformance

The chart shows the growth of ₹10,000 invested in Brightcom Group Limited in May 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly ₹27,858 for a total return of roughly 178.58%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-59.42%
-2.84%
BCG.NS (Brightcom Group Limited)
Benchmark (^GSPC)

BCG.NSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.66%8.43%
6M-63.48%-5.42%
YTD-66.99%-10.14%
1Y105.57%-3.43%
5Y64.88%8.45%
10Y15.44%7.63%

BCG.NSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.92%-33.81%37.17%-14.81%-23.57%-51.17%57.58%-26.01%
2021-14.32%7.04%8.49%-7.32%10.35%164.69%103.82%7.32%48.96%24.74%89.19%34.33%
2020-17.48%-15.69%-32.09%65.07%34.85%30.46%-31.60%43.79%-36.69%-7.95%-4.94%72.29%
201919.20%-5.37%2.13%120.83%-27.36%-9.96%-24.04%0.00%-3.16%-16.99%63.78%48.56%
20188.27%-18.06%-8.05%0.00%4.15%-14.60%9.84%-17.45%-13.71%15.89%-21.71%-8.76%
2017-2.34%-8.27%4.07%-3.91%-1.16%3.24%-2.56%-15.79%-1.74%-1.77%-8.27%4.31%
2016-10.71%-17.08%-16.67%-1.26%7.22%-23.56%-22.44%-5.49%-28.29%16.49%-16.24%6.37%
201526.30%-7.97%-4.20%-13.96%1.27%1.10%8.24%1.22%

BCG.NSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Brightcom Group Limited Sharpe ratio is 1.06. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


0.0010.0020.0030.0040.00MarchAprilMayJuneJulyAugust
1.06
-0.14
BCG.NS (Brightcom Group Limited)
Benchmark (^GSPC)

BCG.NSDividend History

Brightcom Group Limited granted a 0.08% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.03 per share.


PeriodTTM2021202020192018201720162015
Dividend₹0.03₹0.03₹0.02₹0.00₹0.00₹0.00₹0.05₹0.00

Dividend yield

0.08%0.03%0.60%0.00%0.00%0.00%1.25%0.00%

BCG.NSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-68.92%
-10.71%
BCG.NS (Brightcom Group Limited)
Benchmark (^GSPC)

BCG.NSWorst Drawdowns

The table below shows the maximum drawdowns of the Brightcom Group Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Brightcom Group Limited is 94.51%, recorded on Nov 21, 2018. It took 660 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.51%Jun 11, 2015854Nov 21, 2018660Jul 22, 20211514
-74.58%Dec 20, 2021131Jun 29, 2022
-30.96%Jul 28, 202118Aug 23, 202119Sep 20, 202137
-23.01%Oct 13, 20218Oct 25, 202111Nov 10, 202119
-9.62%May 15, 20152May 18, 20154May 22, 20156
-9.56%May 26, 20152May 27, 20153Jun 1, 20155
-9.32%Nov 29, 20214Dec 2, 20213Dec 7, 20217
-6.14%Jun 2, 20152Jun 3, 20152Jun 5, 20154
-4.48%Sep 24, 20211Sep 24, 20211Sep 27, 20212
-1.91%Nov 12, 20211Nov 12, 20211Nov 15, 20212

BCG.NSVolatility Chart

Current Brightcom Group Limited volatility is 52.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
52.12%
16.01%
BCG.NS (Brightcom Group Limited)
Benchmark (^GSPC)