Banco Products (India) Performance
| BANCOINDIA | 475.45 1.60 0.34% |
Banco Products holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.18, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Banco Products are expected to decrease by larger amounts. On the other hand, during market turmoil, Banco Products is expected to outperform it. Use Banco Products sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Banco Products.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Banco Products Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental indicators, Banco Products displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0323 | Payout Ratio 0.4159 | Last Split Factor 2:1 | Forward Dividend Rate 34 | Ex Dividend Date 2024-02-16 |
1 | Banco Products surges 17, hits record high on 11 bonus, strong Q2 - Business Standard | 11/13/2024 |
2 | 11 Bonus Shares Declared Record Date Will Be Intimated Soon BUYSELL - Goodreturns | 11/18/2024 |
3 | Banco Products Ltds Stock Declines by -5.08 percent on December 3rd, Rated as Hold by MarketsMOJO - MarketsMojo | 12/03/2024 |
| Begin Period Cash Flow | 67.9 M | |
| Free Cash Flow | 3.7 B |
Banco |
Banco Products Relative Risk vs. Return Landscape
If you would invest 37,335 in Banco Products Limited on October 4, 2024 and sell it today you would earn a total of 10,210 from holding Banco Products Limited or generate 27.35% return on investment over 90 days. Banco Products Limited is generating 1.3242% of daily returns and assumes 15.109% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Banco on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Products Limited, and traders can use it to determine the average amount a Banco Products' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0876
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | BANCOINDIA | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Banco Products is performing at about 6% 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.
Banco Products Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Products, and Banco Products fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 71.42 B | ||||
| Shares Outstanding | 143.04 M | ||||
| Price To Book | 5.34 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 27.68 B | ||||
| Gross Profit | 9.73 B | ||||
| EBITDA | 4.6 B | ||||
| Net Income | 2.71 B | ||||
| Total Debt | 4.23 B | ||||
| Book Value Per Share | 147.03 X | ||||
| Cash Flow From Operations | 4.58 B | ||||
| Earnings Per Share | 24.06 X | ||||
| Total Asset | 20.27 B | ||||
| Retained Earnings | 7.23 B | ||||
About Banco Products Performance
By examining Banco Products' fundamental ratios, stakeholders can obtain critical insights into Banco Products' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Banco Products is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Banco Products is entity of India. It is traded as Stock on NSE exchange.Things to note about Banco Products performance evaluation
Checking the ongoing alerts about Banco Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Products is way too risky over 90 days horizon | |
| Banco Products appears to be risky and price may revert if volatility continues | |
| Banco Products is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Banco Products' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Products' stock is overvalued or undervalued compared to its peers.
- Examining Banco Products' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Products' stock. These opinions can provide insight into Banco Products' potential for growth and whether the stock is currently undervalued or overvalued.
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.