Balkrishna Paper (India) Today
| BALKRISHNA | 24.04 0.01 0.04% |
Performance0 of 100
| Odds Of DistressOver 86
|
Balkrishna Paper is selling for under 24.04 as of the 28th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The stock's lowest day price was 24.0. Balkrishna Paper has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Balkrishna Paper Mills are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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Balkrishna Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Balkrishna Paper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Balkrishna Paper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) |
Balkrishna Paper Mills (BALKRISHNA) is traded on National Stock Exchange of India in India and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 791.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balkrishna Paper's market, we take the total number of its shares issued and multiply it by Balkrishna Paper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Balkrishna Paper Mills operates under Containers & Packaging sector and is part of Materials industry. The entity has 32.22 M outstanding shares.
Balkrishna Paper generates negative cash flow from operations
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Ownership AllocationBalkrishna Paper holds a total of 32.22 Million outstanding shares. Balkrishna Paper Mills shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.8 percent of Balkrishna Paper Mills outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Balkrishna Paper Mills Risk Profiles
Although Balkrishna Paper's alpha and beta are two of the key measurements used to evaluate Balkrishna Paper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.01 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Risk Adjusted Performance | (0.03) |
Balkrishna Stock Against Markets
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When running Balkrishna Paper's price analysis, check to measure Balkrishna Paper'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 Balkrishna Paper is operating at the current time. Most of Balkrishna Paper's value examination focuses on studying past and present price action to predict the probability of Balkrishna Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balkrishna Paper's price. Additionally, you may evaluate how the addition of Balkrishna Paper to your portfolios can decrease your overall portfolio volatility.