Banka BioLoo (India) Price on May 11, 2023

BANKA Stock   101.92  1.38  1.37%   
Below is the normalized historical share price chart for Banka BioLoo Limited extending back to February 27, 2018. 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 Banka BioLoo stands at 101.92, as last reported on the 30th of December, with the highest price reaching 102.67 and the lowest price hitting 99.11 during the day.
200 Day MA
110.7271
50 Day MA
112.388
Beta
0.678
 
Covid
If you're considering investing in Banka Stock, it is important to understand the factors that can impact its price. Banka BioLoo Limited secures Sharpe Ratio (or Efficiency) of -0.0498, which signifies that the company had a -0.0498% return per unit of risk over the last 3 months. Banka BioLoo Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banka BioLoo's Risk Adjusted Performance of (0.03), standard deviation of 2.96, and Mean Deviation of 2.21 to double-check the risk estimate we provide.
  
At this time, Banka BioLoo's Common Stock Shares Outstanding is very stable compared to the past year. As of the 30th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 812.9 M, while Total Stockholder Equity is likely to drop about 206.9 M. . Banka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0498

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Estimated Market Risk

 3.03
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Banka BioLoo is not performing at its full potential. However, 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 Banka BioLoo by adding Banka BioLoo to a well-diversified portfolio.
Price Book
3.243
Book Value
36.62
Enterprise Value
1.3 B
Enterprise Value Ebitda
K
Price Sales
2.034

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Banka BioLoo Valuation on May 11, 2023

It is possible to determine the worth of Banka BioLoo on a given historical date. On May 11, 2023 Banka was worth 74.5 at the beginning of the trading date compared to the closed value of 73.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banka BioLoo stock. Still, in general, we apply an absolute valuation method to find Banka BioLoo's 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 Banka BioLoo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banka BioLoo's related companies.
 Open High Low Close Volume
  75.55    75.90    73.90    74.05    3,132  
05/11/2023
  74.50    76.25    73.00    73.85    10,593  
  73.55    75.90    73.00    73.60    14,690  
Backtest Banka BioLoo  |  Banka BioLoo History  |  Banka BioLoo Valuation   PreviousNext  
Open Value
74.5
73.85
Closing Value
83.58
Upside

Banka BioLoo Trading Date Momentum on May 11, 2023

On May 12 2023 Banka BioLoo Limited was traded for  73.60  at the closing time. The highest price during the trading period was 75.90  and the lowest recorded bid was listed for  73.00 . The volume for the day was 14.7 K. This history from May 12, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.34% . The overall trading delta to the current price is 2.17% .

Banka BioLoo Limited Fundamentals Correlations and Trends

By evaluating Banka BioLoo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Banka BioLoo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banka financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Banka BioLoo Stock history

Banka BioLoo 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 Banka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banka BioLoo Limited 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 Banka BioLoo stock prices may prove useful in developing a viable investing in Banka BioLoo
Last ReportedProjected for Next Year
Common Stock Shares Outstanding12.4 M12.6 M
Net Income Applicable To Common Shares29.2 M29.8 M

Banka BioLoo Quarterly Net Working Capital

239.89 Million

Banka BioLoo Stock Technical Analysis

Banka BioLoo 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.
A focus of Banka BioLoo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banka BioLoo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Banka BioLoo Period Price Range

Low
December 30, 2024
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High

 0.00 

     

 0.00 

Banka BioLoo 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.

Banka BioLoo December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Banka BioLoo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banka BioLoo shares will generate the highest return on investment. By undertsting and applying Banka BioLoo stock market strength indicators, traders can identify Banka BioLoo Limited entry and exit signals to maximize returns

Banka BioLoo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Banka BioLoo's price direction in advance. Along with the technical and fundamental analysis of Banka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banka 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.

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.