BAG Films (India) Price on December 22, 2024
| BAGFILMS | 11.55 0.34 2.86% |
Below is the normalized historical share price chart for BAG Films and extending back to October 17, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BAG Films stands at 11.55, as last reported on the 23rd of December, with the highest price reaching 12.15 and the lowest price hitting 11.44 during the day.
If you're considering investing in BAG Stock, it is important to understand the factors that can impact its price. BAG Films appears to be somewhat reliable, given 3 months investment horizon. BAG Films secures Sharpe Ratio (or Efficiency) of 0.0585, which signifies that the company had a 0.0585% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BAG Films and, which you can use to evaluate the volatility of the entity. Please makes use of BAG Films' coefficient of variation of 2404.18, and Mean Deviation of 2.94 to double-check if our risk estimates are consistent with your expectations.
As of the 23rd of December 2024, Capital Stock is likely to grow to about 436.7 M, while Total Stockholder Equity is likely to drop about 1.5 B. . BAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.5942 | 50 Day MA 10.5902 | Beta 0.05 |
BAG |
Sharpe Ratio = 0.0585
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BAG Films is performing at about 4% of its full potential. 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 BAG Films by adding it to a well-diversified portfolio.
Price Book 1.4968 | Book Value 7.632 | Enterprise Value 3.3 B | Enterprise Value Ebitda 22.209 | Price Sales 1.695 |
BAG Films Valuation on December 22, 2024
It is possible to determine the worth of BAG Films on a given historical date. On December 22, 2024 BAG was worth 12.0 at the beginning of the trading date compared to the closed value of 11.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BAG Films stock. Still, in general, we apply an absolute valuation method to find BAG Films' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BAG Films where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BAG Films' related companies.
| Open | High | Low | Close | Volume | |
| 12.00 | 12.15 | 11.44 | 11.55 | 1,000,095 | |
12/23/2024 | 12.00 | 12.15 | 11.44 | 11.55 | 0.00 |
| Backtest BAG Films | | | BAG Films History | | | BAG Films Valuation | Previous |
BAG Films Trading Date Momentum on December 22, 2024
| On December 23 2024 BAG Films and was traded for 11.55 at the closing time. The highest price during the trading period was 12.15 and the lowest recorded bid was listed for 11.44 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not affect price variability. The overall trading delta to the current price is 3.90% . |
BAG Films Fundamentals Correlations and Trends
By evaluating BAG Films' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BAG Films' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BAG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BAG Films Stock history
BAG Films investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BAG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAG Films will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BAG Films stock prices may prove useful in developing a viable investing in BAG Films
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 232.7 M | 202.7 M | |
| Net Loss | -19.3 M | -20.3 M |
BAG Films Quarterly Net Working Capital |
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BAG Films Stock Technical Analysis
BAG Films technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BAG Films Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
BAG Films and cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BAG Films December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how BAG Films stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BAG Films shares will generate the highest return on investment. By undertsting and applying BAG Films stock market strength indicators, traders can identify BAG Films and entry and exit signals to maximize returns
BAG Films Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BAG Films' price direction in advance. Along with the technical and fundamental analysis of BAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | 0.1421 | |||
| Total Risk Alpha | 0.044 | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | 0.2603 |
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Other Information on Investing in BAG Stock
BAG Films financial ratios help investors to determine whether BAG 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 BAG with respect to the benefits of owning BAG Films security.