Bata India (India) Price on September 26, 2024
| BATAINDIA | 1,411 48.60 3.57% |
Below is the normalized historical share price chart for Bata India Limited extending back to July 01, 2002. 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 Bata India stands at 1,411, as last reported on the 1st of December, with the highest price reaching 1,418 and the lowest price hitting 1,358 during the day.
If you're considering investing in Bata Stock, it is important to understand the factors that can impact its price. Bata India Limited secures Sharpe Ratio (or Efficiency) of -0.0349, which signifies that the company had a -0.0349% return per unit of risk over the last 3 months. Bata India Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bata India's Standard Deviation of 1.31, risk adjusted performance of (0.02), and Mean Deviation of 0.9472 to double-check the risk estimate we provide.
The current year's Common Stock Shares Outstanding is expected to grow to about 139.2 M, whereas Total Stockholder Equity is forecasted to decline to about 10.3 B. . Bata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4 K | 50 Day MA 1.4 K | Beta 0.583 |
Bata |
Sharpe Ratio = -0.0349
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| Negative Returns | BATAINDIA |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bata India 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 Bata India by adding Bata India to a well-diversified portfolio.
Price Book 12.3416 | Enterprise Value Ebitda 20.618 | Price Sales 5.2083 | Shares Float 63.8 M | Wall Street Target Price 1.4 K |
Bata India Valuation on September 26, 2024
It is possible to determine the worth of Bata India on a given historical date. On September 26, 2024 Bata was worth 1424.2 at the beginning of the trading date compared to the closed value of 1426.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bata India stock. Still, in general, we apply an absolute valuation method to find Bata India'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 Bata India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bata India's related companies.
| Open | High | Low | Close | Volume | |
| 1,430 | 1,437 | 1,407 | 1,428 | 432,778 | |
09/26/2024 | 1,424 | 1,429 | 1,415 | 1,426 | 194,953 |
| 1,426 | 1,462 | 1,422 | 1,450 | 731,734 |
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Bata India Trading Date Momentum on September 26, 2024
| On September 27 2024 Bata India Limited was traded for 1,450 at the closing time. The highest price during the trading period was 1,462 and the lowest recorded bid was listed for 1,422 . The volume for the day was 731.7 K. This history from September 27, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.65% . The overall trading delta to the current price is 3.72% . |
Bata India Limited Fundamentals Correlations and Trends
By evaluating Bata India'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 Bata India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bata India Stock history
Bata India 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 Bata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bata India 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 Bata India stock prices may prove useful in developing a viable investing in Bata India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128.6 M | 139.2 M | |
| Net Income Applicable To Common Shares | 2.9 B | 1.6 B |
Bata India Quarterly Net Working Capital |
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Bata India Stock Technical Analysis
Bata India 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
Bata India Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Bata India 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.
Bata India December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bata India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bata India shares will generate the highest return on investment. By undertsting and applying Bata India stock market strength indicators, traders can identify Bata India Limited entry and exit signals to maximize returns
Bata India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bata India's price direction in advance. Along with the technical and fundamental analysis of Bata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bata 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.13) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bata Stock analysis
When running Bata India's price analysis, check to measure Bata India'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 Bata India is operating at the current time. Most of Bata India's value examination focuses on studying past and present price action to predict the probability of Bata India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bata India's price. Additionally, you may evaluate how the addition of Bata India to your portfolios can decrease your overall portfolio volatility.
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