Balai Ni Financials
| BALAI Stock | 0.35 0.03 7.89% |
Balai |
Understanding current and past Balai Ni Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Balai Ni's financial statements are interrelated, with each one affecting the others. For example, an increase in Balai Ni's assets may result in an increase in income on the income statement.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| Sector | Consumer Staples |
| Industry | Food & Staples Retailing |
| Benchmark | Dow Jones Industrial |
Balai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Balai Ni's current stock value. Our valuation model uses many indicators to compare Balai Ni value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Balai Ni competition to find correlations between indicators driving Balai Ni's intrinsic value. More Info.Balai Ni Fruitas is rated below average in earnings per share category among its peers. It is rated below average in market capitalization category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Balai Ni's earnings, one of the primary drivers of an investment's value.Balai Ni Fruitas Systematic Risk
Balai Ni's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Balai Ni volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Balai Ni Fruitas correlated with the market. If Beta is less than 0 Balai Ni generally moves in the opposite direction as compared to the market. If Balai Ni Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Balai Ni Fruitas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Balai Ni is generally in the same direction as the market. If Beta > 1 Balai Ni moves generally in the same direction as, but more than the movement of the benchmark.
Balai Ni November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Balai Ni help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Balai Ni Fruitas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Balai Ni Fruitas based on widely used predictive technical indicators. In general, we focus on analyzing Balai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Balai Ni's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.1 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
Additional Tools for Balai Stock Analysis
When running Balai Ni's price analysis, check to measure Balai Ni'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 Balai Ni is operating at the current time. Most of Balai Ni's value examination focuses on studying past and present price action to predict the probability of Balai Ni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balai Ni's price. Additionally, you may evaluate how the addition of Balai Ni to your portfolios can decrease your overall portfolio volatility.