BALIMA Financials
| BALIMA Stock | 205.00 0.00 0.00% |
BALIMA |
Please note, the presentation of BALIMA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BALIMA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BALIMA's management manipulating its earnings.
BALIMA December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BALIMA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BALIMA. We use our internally-developed statistical techniques to arrive at the intrinsic value of BALIMA based on widely used predictive technical indicators. In general, we focus on analyzing BALIMA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BALIMA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 5.29 |
Complementary Tools for BALIMA Stock analysis
When running BALIMA's price analysis, check to measure BALIMA'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 BALIMA is operating at the current time. Most of BALIMA's value examination focuses on studying past and present price action to predict the probability of BALIMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BALIMA's price. Additionally, you may evaluate how the addition of BALIMA to your portfolios can decrease your overall portfolio volatility.
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