Banco Products (India) Analysis
| BANCOINDIA | 475.45 1.60 0.34% |
Banco Products Limited is overvalued with Real Value of 456.43 and Hype Value of 554.54. The main objective of Banco Products stock analysis is to determine its intrinsic value, which is an estimate of what Banco Products Limited is worth, separate from its market price. There are two main types of Banco Products' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco Products' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banco Products' stock to identify patterns and trends that may indicate its future price movements.
The Banco Products stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Banco Products is usually not traded on Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Banco Stock trading window is adjusted to Asia/Calcutta timezone.
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Banco Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 24.06. Banco Products last dividend was issued on the 16th of February 2024. The entity had 2:1 split on the 30th of December 2024. For more info on Banco Products Limited please contact the company at 91 26 5231 8100 or go to https://www.bancoindia.com.Banco Products Quarterly Total Revenue |
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Banco Products Investment Alerts
| 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 |
Banco Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 73.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Products's market, we take the total number of its shares issued and multiply it by Banco Products's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Banco Profitablity
Banco Products' profitability indicators refer to fundamental financial ratios that showcase Banco Products' ability to generate income relative to its revenue or operating costs. If, let's say, Banco Products is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco Products' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banco Products' profitability requires more research than a typical breakdown of Banco Products' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Banco Products has return on total asset (ROA) of 0.1107 % which means that it generated a profit of $0.1107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2644 %, meaning that it generated $0.2644 on every $100 dollars invested by stockholders. Banco Products' management efficiency ratios could be used to measure how well Banco Products manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Banco Products' Total Assets are very stable compared to the past year. As of the 2nd of January 2025, Non Current Assets Total is likely to grow to about 6.3 B, while Non Currrent Assets Other are likely to drop about 395.6 M.The management team at Banco Products has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 2nd of January, Banco Products shows the Risk Adjusted Performance of 0.0869, mean deviation of 5.6, and Downside Deviation of 9.17. Banco Products technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Banco Products Price Movement Analysis
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Banco Products Outstanding Bonds
Banco Products issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Products Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Banco Products Predictive Daily Indicators
Banco Products intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Products stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Banco Products Forecast Models
Banco Products' time-series forecasting models are one of many Banco Products' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Products' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Banco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Products prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco Products. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
Banco Products is entity of India. It is traded as Stock on NSE exchange.
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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.