Bannari Amman (India) Performance
| BASML Stock | 52.21 1.01 1.97% |
The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bannari Amman are expected to decrease at a much lower rate. During the bear market, Bannari Amman is likely to outperform the market. At this point, Bannari Amman Spinning has a negative expected return of -0.25%. Please make sure to confirm Bannari Amman's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Bannari Amman Spinning performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bannari Amman Spinning has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2022-09-16 | Last Split Date 2021-02-12 |
1 | Benchmarks drop in early trade breadth negative - Business Standard | 09/04/2024 |
| Begin Period Cash Flow | 46.3 M |
Bannari |
Bannari Amman Relative Risk vs. Return Landscape
If you would invest 6,223 in Bannari Amman Spinning on August 30, 2024 and sell it today you would lose (1,002) from holding Bannari Amman Spinning or give up 16.1% of portfolio value over 90 days. Bannari Amman Spinning is generating negative expected returns and assumes 2.4785% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Bannari, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bannari Amman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bannari Amman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bannari Amman Spinning, and traders can use it to determine the average amount a Bannari Amman's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1021
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| Negative Returns | BASML |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.25 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 Bannari Amman 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 Bannari Amman by adding Bannari Amman to a well-diversified portfolio.
Bannari Amman Fundamentals Growth
Bannari Stock prices reflect investors' perceptions of the future prospects and financial health of Bannari Amman, and Bannari Amman fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bannari Stock performance.
| Return On Equity | -0.0482 | ||||
| Return On Asset | 4.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 7.54 B | ||||
| Shares Outstanding | 64.84 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 9.14 B | ||||
| Gross Profit | 3.49 B | ||||
| EBITDA | 492.03 M | ||||
| Net Income | (198.63 M) | ||||
| Cash And Equivalents | 48.74 M | ||||
| Total Debt | 5.07 B | ||||
| Book Value Per Share | 61.59 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | (5.09) X | ||||
| Total Asset | 12.28 B | ||||
| Retained Earnings | 362.32 M | ||||
About Bannari Amman Performance
By examining Bannari Amman's fundamental ratios, stakeholders can obtain critical insights into Bannari Amman's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bannari Amman is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bannari Amman is entity of India. It is traded as Stock on NSE exchange.Things to note about Bannari Amman Spinning performance evaluation
Checking the ongoing alerts about Bannari Amman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bannari Amman Spinning help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bannari Amman generated a negative expected return over the last 90 days | |
| The company reported the revenue of 9.14 B. Net Loss for the year was (198.63 M) with profit before overhead, payroll, taxes, and interest of 3.49 B. | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Bannari Amman's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bannari Amman's stock is overvalued or undervalued compared to its peers.
- Examining Bannari Amman's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bannari Amman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bannari Amman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bannari Amman's stock. These opinions can provide insight into Bannari Amman's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bannari Stock
Bannari Amman financial ratios help investors to determine whether Bannari 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 Bannari with respect to the benefits of owning Bannari Amman security.