Banka BioLoo (India) Buy Hold or Sell Recommendation

BANKA Stock   102.18  0.99  0.98%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Banka BioLoo Limited is 'Sell'. The recommendation algorithm takes into account all of Banka BioLoo's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Banka BioLoo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Banka and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Banka BioLoo Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Banka BioLoo Buy or Sell Advice

The Banka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banka BioLoo Limited. Macroaxis does not own or have any residual interests in Banka BioLoo Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banka BioLoo's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Banka BioLooBuy Banka BioLoo
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Banka BioLoo Limited has a Mean Deviation of 2.23, Standard Deviation of 2.98 and Variance of 8.86
Macroaxis provides advice on Banka BioLoo Limited to complement and cross-verify current analyst consensus on Banka BioLoo Limited. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Banka BioLoo is not overpriced, please confirm all Banka BioLoo Limited fundamentals, including its book value per share, total asset, and the relationship between the net income and number of employees .

Banka BioLoo Trading Alerts and Improvement Suggestions

Banka BioLoo Limited generated a negative expected return over the last 90 days
Banka BioLoo Limited has high historical volatility and very poor performance
The company reported the revenue of 499.96 M. Net Loss for the year was (6.53 M) with profit before overhead, payroll, taxes, and interest of 130.15 M.
Latest headline from news.google.com: Banka Bioloo Consolidated September 2024 Net Sales at Rs 12.41 crore, up 8. percent Y-o-Y - Moneycontrol

Banka BioLoo Returns Distribution Density

The distribution of Banka BioLoo's historical returns is an attempt to chart the uncertainty of Banka BioLoo's future price movements. The chart of the probability distribution of Banka BioLoo daily returns describes the distribution of returns around its average expected value. We use Banka BioLoo Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banka BioLoo returns is essential to provide solid investment advice for Banka BioLoo.
Mean Return
-0.21
Value At Risk
-5
Potential Upside
5.00
Standard Deviation
2.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banka BioLoo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Banka BioLoo Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(13.4M)(42.7M)(26.0M)(8.8M)4.6M4.8M
Change In Cash(34.7M)(25.2M)(61.6M)(34.4M)(5.3M)(5.6M)
Free Cash Flow(74.1M)53.5M(36.0M)9.4M(72.1M)(68.5M)
Depreciation4.7M6.0M9.4M14.8M21.9M23.0M
Other Non Cash Items19.5M22.1M6.2M13K(3.9M)(3.8M)
Capital Expenditures14.1M5.1M31.6M64.1M99.7M104.7M
Net Income76.3M18.7M33.1M36.2M(6.5M)(6.2M)
End Period Cash Flow2.5M18.1M3.2M8.4M3.1M3.0M
Net Borrowings84.7M(17.6M)25.1M(20.0M)(18.0M)(17.1M)
Change To Netincome34.4M18.7M8.2M10.9M9.8M16.8M

Banka BioLoo Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banka BioLoo or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banka BioLoo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banka stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.24
β
Beta against Dow Jones0.66
σ
Overall volatility
3.04
Ir
Information ratio -0.08

Banka BioLoo Volatility Alert

Banka BioLoo Limited exhibits very low volatility with skewness of 0.75 and kurtosis of 1.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banka BioLoo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banka BioLoo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Banka BioLoo Fundamentals Vs Peers

Comparing Banka BioLoo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banka BioLoo's direct or indirect competition across all of the common fundamentals between Banka BioLoo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banka BioLoo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banka BioLoo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banka BioLoo by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Banka BioLoo to competition
FundamentalsBanka BioLooPeer Average
Return On Equity-0.0168-0.31
Return On Asset0.0136-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation1.28 B16.62 B
Shares Outstanding10.85 M571.82 M
Price To Book3.22 X9.51 X
Price To Sales2.06 X11.42 X
Revenue499.96 M9.43 B
Gross Profit130.15 M27.38 B
EBITDA41.85 M3.9 B
Net Income(6.53 M)570.98 M
Cash And Equivalents17.45 M2.7 B
Total Debt259.13 M5.32 B
Book Value Per Share36.62 X1.93 K
Cash Flow From Operations9.43 M971.22 M
Earnings Per Share(4.95) X3.12 X
Number Of Employees1.11 K18.84 K
Beta0.68-0.15
Market Capitalization1.12 B19.03 B
Total Asset774.23 M29.47 B
Retained Earnings200.75 M9.33 B
Working Capital239.89 M1.48 B
Net Asset774.23 M

Banka BioLoo Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banka . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Banka BioLoo Buy or Sell Advice

When is the right time to buy or sell Banka BioLoo Limited? Buying financial instruments such as Banka Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Banka Stock

Banka BioLoo financial ratios help investors to determine whether Banka 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 Banka with respect to the benefits of owning Banka BioLoo security.