Banka BioLoo (India) Analysis
| BANKA Stock | 102.18 0.99 0.98% |
Banka BioLoo Limited is overvalued with Real Value of 86.85 and Hype Value of 102.11. The main objective of Banka BioLoo stock analysis is to determine its intrinsic value, which is an estimate of what Banka BioLoo Limited is worth, separate from its market price. There are two main types of Banka BioLoo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banka BioLoo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banka BioLoo's stock to identify patterns and trends that may indicate its future price movements.
The Banka BioLoo 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. Banka BioLoo is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Banka Stock trading window is adjusted to Asia/Calcutta timezone.
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Banka Stock Analysis Notes
The book value of the company was currently reported as 36.62. The company recorded a loss per share of 4.95. Banka BioLoo Limited last dividend was issued on the 8th of September 2020. The entity had 5:2 split on the 8th of September 2020. For more info on Banka BioLoo Limited please contact Vishal Murarka at 91 86 8882 5013 or go to https://www.bankabio.com.Banka BioLoo Quarterly Total Revenue |
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Banka BioLoo Limited Investment Alerts
| Banka BioLoo Limited generated a negative expected return over the last 90 days | |
| Banka BioLoo Limited has high historical volatility and very poor performance | |
| The company reported the revenue of 499.96 M. Net Loss for the year was (6.53 M) with profit before overhead, payroll, taxes, and interest of 130.15 M. | |
| Latest headline from news.google.com: Banka Bioloo Consolidated September 2024 Net Sales at Rs 12.41 crore, up 8. percent Y-o-Y - Moneycontrol |
Banka BioLoo Thematic Classifications
In addition to having Banka BioLoo stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banka Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banka BioLoo's market, we take the total number of its shares issued and multiply it by Banka BioLoo'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.Banka Profitablity
Banka BioLoo's profitability indicators refer to fundamental financial ratios that showcase Banka BioLoo's ability to generate income relative to its revenue or operating costs. If, let's say, Banka BioLoo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banka BioLoo's 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 Banka BioLoo's profitability requires more research than a typical breakdown of Banka BioLoo's 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 0.04 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Banka BioLoo Limited has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0168) %, meaning that it generated substantial loss on money invested by shareholders. Banka BioLoo's management efficiency ratios could be used to measure how well Banka BioLoo manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Banka BioLoo's Total Assets are very stable compared to the past year. As of the 25th of December 2024, Non Current Assets Total is likely to grow to about 294.9 M, while Non Currrent Assets Other are likely to drop about 23.3 M.Evaluating the management effectiveness of Banka BioLoo allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Banka Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0877 | Profit Margin 0.0361 | Beta 0.678 | Return On Assets 0.0136 | Return On Equity (0.02) |
Technical Drivers
As of the 25th of December, Banka BioLoo shows the Risk Adjusted Performance of (0.05), mean deviation of 2.23, and Standard Deviation of 2.98. Banka BioLoo Limited 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.Banka BioLoo Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banka BioLoo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banka BioLoo Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banka BioLoo Outstanding Bonds
Banka BioLoo 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. Banka BioLoo Limited 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 Banka bonds can be classified according to their maturity, which is the date when Banka BioLoo 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.
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Banka BioLoo Predictive Daily Indicators
Banka BioLoo 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 Banka BioLoo 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.
| Accumulation Distribution | 255.37 | |||
| Daily Balance Of Power | 0.2735 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 102.99 | |||
| Day Typical Price | 102.72 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | 0.99 |
Banka BioLoo Forecast Models
Banka BioLoo's time-series forecasting models are one of many Banka BioLoo's 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 Banka BioLoo's 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 Banka Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banka BioLoo 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 Banka 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 Banka BioLoo. By using and applying Banka Stock analysis, traders can create a robust methodology for identifying Banka entry and exit points for their positions.
Banka BioLoo is entity of India. It is traded as Stock on NSE exchange.
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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.