Baazar Style Financials
STYLEBAAZA | 315.10 6.30 1.96% |
Baazar |
Please note, the presentation of Baazar Style'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, Baazar Style's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Baazar Style's management manipulating its earnings.
Specialization | Consumer Cyclical, Apparel Retail |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE01FR01028 |
Business Address | P S Srijan |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
Benchmark | Dow Jones Industrial |
Website | stylebaazar.in |
Phone | 91 33 6125 6125 |
You should never invest in Baazar Style without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Baazar Stock, because this is throwing your money away. Analyzing the key information contained in Baazar Style's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Baazar Style Key Financial Ratios
Baazar Style's financial ratios allow both analysts and investors to convert raw data from Baazar Style's financial statements into concise, actionable information that can be used to evaluate the performance of Baazar Style over time and compare it to other companies across industries.Baazar Style Retail Systematic Risk
Baazar Style's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baazar Style 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Baazar Style Retail correlated with the market. If Beta is less than 0 Baazar Style generally moves in the opposite direction as compared to the market. If Baazar Style Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baazar Style Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baazar Style is generally in the same direction as the market. If Beta > 1 Baazar Style moves generally in the same direction as, but more than the movement of the benchmark.
Baazar Style Thematic Clasifications
Baazar Style Retail is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBaazar Style January 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baazar Style help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baazar Style Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baazar Style Retail based on widely used predictive technical indicators. In general, we focus on analyzing Baazar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baazar Style's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 15.57 | |||
Value At Risk | (4.57) | |||
Potential Upside | 6.82 |
Complementary Tools for Baazar Stock analysis
When running Baazar Style's price analysis, check to measure Baazar Style'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 Baazar Style is operating at the current time. Most of Baazar Style's value examination focuses on studying past and present price action to predict the probability of Baazar Style's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baazar Style's price. Additionally, you may evaluate how the addition of Baazar Style to your portfolios can decrease your overall portfolio volatility.
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