Bawany Air Financials
BAPL Stock | 34.21 0.65 1.94% |
Bawany |
Understanding current and past Bawany Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bawany Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Bawany Air's assets may result in an increase in income on the income statement.
Please note, the presentation of Bawany Air's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bawany Air's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bawany Air's management manipulating its earnings.
Bawany Air Products Systematic Risk
Bawany Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bawany Air 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bawany Air Products correlated with the market. If Beta is less than 0 Bawany Air generally moves in the opposite direction as compared to the market. If Bawany Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bawany Air Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bawany Air is generally in the same direction as the market. If Beta > 1 Bawany Air moves generally in the same direction as, but more than the movement of the benchmark.
Bawany Air Thematic Clasifications
Bawany Air Products is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
Air | View |
Bawany Air December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bawany Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bawany Air Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bawany Air Products based on widely used predictive technical indicators. In general, we focus on analyzing Bawany Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bawany Air's daily price indicators and compare them against related drivers.
Downside Deviation | 4.4 | |||
Information Ratio | 0.002 | |||
Maximum Drawdown | 19.4 | |||
Value At Risk | (7.50) | |||
Potential Upside | 10.0 |
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When running Bawany Air's price analysis, check to measure Bawany Air'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 Bawany Air is operating at the current time. Most of Bawany Air's value examination focuses on studying past and present price action to predict the probability of Bawany Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bawany Air's price. Additionally, you may evaluate how the addition of Bawany Air to your portfolios can decrease your overall portfolio volatility.
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