Bikaji Foods (India) Price on September 18, 2024
| BIKAJI Stock | 802.00 9.80 1.21% |
If you're considering investing in Bikaji Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bikaji Foods stands at 802.00, as last reported on the 29th of November, with the highest price reaching 819.35 and the lowest price hitting 799.00 during the day. Bikaji Foods Interna secures Sharpe Ratio (or Efficiency) of -0.0167, which signifies that the company had a -0.0167% return per unit of risk over the last 3 months. Bikaji Foods International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bikaji Foods' Standard Deviation of 2.55, risk adjusted performance of (0.01), and Mean Deviation of 2.03 to double-check the risk estimate we provide.
At present, Bikaji Foods' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 271.1 M, whereas Total Stockholder Equity is forecasted to decline to about 8.4 B. . Bikaji Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bikaji |
Sharpe Ratio = -0.0167
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| Negative Returns | BIKAJI |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bikaji Foods 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 Bikaji Foods by adding Bikaji Foods to a well-diversified portfolio.
Price Book 15.3374 | Enterprise Value Ebitda 43.5465 | Price Sales 7.9497 | Shares Float 62.6 M | Wall Street Target Price 945.4286 |
Bikaji Foods Valuation on September 18, 2024
It is possible to determine the worth of Bikaji Foods on a given historical date. On September 18, 2024 Bikaji was worth 868.9 at the beginning of the trading date compared to the closed value of 919.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bikaji Foods stock. Still, in general, we apply an absolute valuation method to find Bikaji Foods' 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 Bikaji Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bikaji Foods' related companies.
| Open | High | Low | Close | Volume | |
| 849.60 | 873.40 | 841.95 | 866.30 | 396,077 | |
09/18/2024 | 868.90 | 933.40 | 861.70 | 919.15 | 2,751,588 |
| 928.60 | 942.90 | 895.50 | 932.65 | 1,207,826 |
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Bikaji Foods Trading Date Momentum on September 18, 2024
| On September 19 2024 Bikaji Foods International was traded for 932.65 at the closing time. The highest price during the trading period was 942.90 and the lowest recorded bid was listed for 895.50 . The volume for the day was 1.2 M. This history from September 19, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.47% . The overall trading delta to the current price is 3.90% . |
Bikaji Foods Interna Fundamentals Correlations and Trends
By evaluating Bikaji Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bikaji Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bikaji financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bikaji Foods Stock history
Bikaji Foods 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 Bikaji is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bikaji Foods Interna 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 Bikaji Foods stock prices may prove useful in developing a viable investing in Bikaji Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 250 M | 274.3 M |
Bikaji Foods Quarterly Net Working Capital |
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Bikaji Foods Stock Technical Analysis
Bikaji Foods 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
Bikaji Foods Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Bikaji Foods International 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.
Bikaji Foods November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bikaji Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bikaji Foods shares will generate the highest return on investment. By undertsting and applying Bikaji Foods stock market strength indicators, traders can identify Bikaji Foods International entry and exit signals to maximize returns
Bikaji Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bikaji Foods' price direction in advance. Along with the technical and fundamental analysis of Bikaji Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bikaji 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 | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.14) |
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Complementary Tools for Bikaji Stock analysis
When running Bikaji Foods' price analysis, check to measure Bikaji Foods' 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 Bikaji Foods is operating at the current time. Most of Bikaji Foods' value examination focuses on studying past and present price action to predict the probability of Bikaji Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bikaji Foods' price. Additionally, you may evaluate how the addition of Bikaji Foods to your portfolios can decrease your overall portfolio volatility.
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