We suggest to use Banco Products fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Banco Products is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-seven available fundamental indicators for Banco Products Limited, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Banco Products to be traded at 470.7 in 90 days. Key indicators impacting Banco Products' financial strength include:
Understanding current and past Banco Products Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco Products' financial statements are interrelated, with each one affecting the others. For example, an increase in Banco Products' assets may result in an increase in income on the income statement.
You should never invest in Banco Products without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Stock, because this is throwing your money away. Analyzing the key information contained in Banco Products' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco Products Key Financial Ratios
Banco Products' financial ratios allow both analysts and investors to convert raw data from Banco Products' financial statements into concise, actionable information that can be used to evaluate the performance of Banco Products over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Banco Products's current stock value. Our valuation model uses many indicators to compare Banco Products value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Products competition to find correlations between indicators driving Banco Products's intrinsic value. More Info.
Banco Products Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Products Limited is roughly 2.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Products by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Products' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Banco Products Systematic Risk
Banco Products' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco Products 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Banco Products correlated with the market. If Beta is less than 0 Banco Products generally moves in the opposite direction as compared to the market. If Banco Products Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Products is generally in the same direction as the market. If Beta > 1 Banco Products moves generally in the same direction as, but more than the movement of the benchmark.
Banco Products Limited Total Assets Over Time
Banco Products January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco Products help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco Products Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco Products Limited based on widely used predictive technical indicators. In general, we focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco Products's daily price indicators and compare them against related drivers.
Banco Products financial ratios help investors to determine whether Banco 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 Banco with respect to the benefits of owning Banco Products security.