Banka BioLoo (India) Price on November 29, 2024
| BANKA Stock | 104.78 0.48 0.46% |
Below is the normalized historical share price chart for Banka BioLoo Limited extending back to February 27, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Banka BioLoo stands at 104.78, as last reported on the 2nd of December, with the highest price reaching 109.00 and the lowest price hitting 104.00 during the day.
If you're considering investing in Banka Stock, it is important to understand the factors that can impact its price. Banka BioLoo Limited secures Sharpe Ratio (or Efficiency) of -0.0999, which signifies that the company had a -0.0999% return per unit of risk over the last 3 months. Banka BioLoo Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banka BioLoo's Mean Deviation of 2.35, standard deviation of 3.09, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
At this time, Banka BioLoo's Common Stock Shares Outstanding is very stable compared to the past year. As of the 2nd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 812.9 M, while Total Stockholder Equity is likely to drop about 206.9 M. . Banka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 111.619 | 50 Day MA 117.5812 | Beta 0.678 |
Banka |
Sharpe Ratio = -0.0999
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| Negative Returns | BANKA |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banka BioLoo 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 Banka BioLoo by adding Banka BioLoo to a well-diversified portfolio.
Price Book 3.3341 | Book Value 36.62 | Enterprise Value 1.3 B | Enterprise Value Ebitda 1.1 K | Price Sales 2.0827 |
Banka BioLoo Valuation on November 29, 2024
It is possible to determine the worth of Banka BioLoo on a given historical date. On November 29, 2024 Banka was worth 109.0 at the beginning of the trading date compared to the closed value of 104.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banka BioLoo stock. Still, in general, we apply an absolute valuation method to find Banka BioLoo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banka BioLoo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banka BioLoo's related companies.
| Open | High | Low | Close | Volume | |
| 109.98 | 109.98 | 103.23 | 105.26 | 11,385 | |
11/29/2024 | 109.00 | 109.00 | 104.00 | 104.78 | 5,281 |
| 109.00 | 109.00 | 104.00 | 104.78 | 0.00 |
| Backtest Banka BioLoo | | | Banka BioLoo History | | | Banka BioLoo Valuation | Previous | Next |
Banka BioLoo Trading Date Momentum on November 29, 2024
| On December 02 2024 Banka BioLoo Limited was traded for 104.78 at the closing time. The highest price during the trading period was 109.00 and the lowest recorded bid was listed for 104.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 4.03% . |
Banka BioLoo Limited Fundamentals Correlations and Trends
By evaluating Banka BioLoo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Banka BioLoo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banka BioLoo Stock history
Banka BioLoo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Banka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banka BioLoo Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Banka BioLoo stock prices may prove useful in developing a viable investing in Banka BioLoo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.4 M | 12.6 M | |
| Net Income Applicable To Common Shares | 29.2 M | 29.8 M |
Banka BioLoo Quarterly Net Working Capital |
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Banka BioLoo Stock Technical Analysis
Banka BioLoo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Banka BioLoo Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Banka BioLoo Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Banka BioLoo December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Banka BioLoo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banka BioLoo shares will generate the highest return on investment. By undertsting and applying Banka BioLoo stock market strength indicators, traders can identify Banka BioLoo Limited entry and exit signals to maximize returns
Banka BioLoo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banka BioLoo's price direction in advance. Along with the technical and fundamental analysis of Banka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banka to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.31) |
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Other Information on Investing in Banka Stock
Banka BioLoo financial ratios help investors to determine whether Banka Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banka with respect to the benefits of owning Banka BioLoo security.