Banco Products (India) Price on August 16, 2024
| BANCOINDIA | 482.90 11.65 2.36% |
Below is the normalized historical share price chart for Banco Products Limited extending back to December 22, 2006. 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 Banco Products stands at 482.90, as last reported on the 6th of January, with the highest price reaching 500.90 and the lowest price hitting 480.80 during the day.
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. Banco Products is out of control given 3 months investment horizon. Banco Products secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 15.18% are justified by taking the suggested risk. Use Banco Products Mean Deviation of 188.04, risk adjusted performance of 0.109, and Downside Deviation of 16.92 to evaluate company specific risk that cannot be diversified away.
As of the 6th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 24.5 B, while Total Stockholder Equity is likely to drop about 6.6 B. . Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 367.2906 | 50 Day MA 482.4015 | Beta 1.005 |
Banco |
Sharpe Ratio = 0.1187
| Best Portfolio | Best Equity | BANCOINDIA | ||
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Estimated Market Risk
| 127.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Banco Products is performing at about 9% 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 Banco Products by adding it to a well-diversified portfolio.
Price Book 5.4228 | Book Value 147.025 | Enterprise Value 72.5 B | Enterprise Value Ebitda 12.5454 | Price Sales 2.4478 |
Banco Products Valuation on August 16, 2024
It is possible to determine the worth of Banco Products on a given historical date. On August 16, 2024 Banco was worth 324.52 at the beginning of the trading date compared to the closed value of 336.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Products stock. Still, in general, we apply an absolute valuation method to find Banco Products' 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 Banco Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Products' related companies.
| Open | High | Low | Close | Volume | |
| 337.63 | 337.65 | 318.50 | 321.67 | 345,316 | |
08/16/2024 | 324.52 | 337.50 | 324.52 | 336.05 | 190,368 |
| 341.10 | 345.00 | 327.92 | 329.45 | 285,186 |
| Backtest Banco Products | | | Banco Products History | | | Banco Products Valuation | Previous | Next |
Banco Products Trading Date Momentum on August 16, 2024
| On August 19 2024 Banco Products Limited was traded for 329.45 at the closing time. The highest price during the trading period was 345.00 and the lowest recorded bid was listed for 327.92 . The volume for the day was 285.2 K. This history from August 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.96% . The overall trading delta to the current price is 0.50% . |
Banco Products Fundamentals Correlations and Trends
By evaluating Banco Products' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Banco Products' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banco Products Stock history
Banco Products 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 Banco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banco Products 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 Banco Products stock prices may prove useful in developing a viable investing in Banco Products
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82.2 M | 78.4 M | |
| Net Income Applicable To Common Shares | 2.7 B | 2.8 B |
Banco Products Quarterly Net Working Capital |
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Banco Products Stock Technical Analysis
Banco Products 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
Banco Products Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Banco Products Limited 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.
Banco Products January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Banco Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Products shares will generate the highest return on investment. By undertsting and applying Banco Products stock market strength indicators, traders can identify Banco Products Limited entry and exit signals to maximize returns
Banco Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Products' price direction in advance. Along with the technical and fundamental analysis of Banco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banco 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 | 0.109 | |||
| Jensen Alpha | 94.13 | |||
| Total Risk Alpha | 82.84 | |||
| Sortino Ratio | 5.59 | |||
| Treynor Ratio | 2.3 |
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Other Information on Investing in Banco Stock
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.