Banka BioLoo (India) Performance

BANKA -  India Stock  

INR 76.65  1.10  1.41%

On a scale of 0 to 100, Banka BioLoo holds a performance score of 2. The firm shows a Beta (market volatility) of 1.336, which signifies a somewhat significant risk relative to the market. Let's try to break down what Banka's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banka BioLoo will likely underperform. Although it is vital to follow Banka BioLoo Limited historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Banka BioLoo Limited technical indicators, you can presently evaluate if the expected return of 0.27% will be sustainable into the future. Please makes use of Banka BioLoo Limited downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to make a quick decision on whether Banka BioLoo price patterns will revert.

Banka Stock Performance 

 
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 Banka Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Banka BioLoo Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Banka BioLoo disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Banka Price Channel

Quick Ratio2.49
Fifty Two Week Low31.55
Payout Ratio6.80%
Fifty Two Week High102.15
Trailing Annual Dividend Yield0.26%

Banka BioLoo Relative Risk vs. Return Landscape

If you would invest  7,450  in Banka BioLoo Limited on July 24, 2021 and sell it today you would earn a total of  205.00  from holding Banka BioLoo Limited or generate 2.75% return on investment over 90 days. Banka BioLoo Limited is generating 0.2671% of daily returns and assumes 7.1736% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than Banka, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon Banka BioLoo is expected to generate 10.06 times more return on investment than the market. However, the company is 10.06 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Banka BioLoo Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Banka BioLoo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banka BioLoo Limited, and traders can use it to determine the average amount a Banka BioLoo's 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 = 0.0372

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Estimated Market Risk
 7.17
  actual daily
 
 61 %
of total potential
 
6161
Expected Return
 0.27
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
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22
Based on monthly moving average Banka BioLoo is performing at about 2% 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 Banka BioLoo by adding it to a well-diversified portfolio.

About Banka BioLoo Performance

To evaluate Banka BioLoo Limited Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Banka BioLoo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Banka Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Banka BioLoo Limited stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Banka's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Banka BioLoo Limited provides products and services for human waste management system in India. The company was founded in 2008 and is based in Hyderabad, India. Banka BioLoo operates under Pollution Treatment Controls classification in India and is traded on National Stock Exchange of India.

Things to note about Banka BioLoo Limited

Checking the ongoing alerts about Banka BioLoo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Banka BioLoo Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Banka BioLoo Alerts

Equity Alerts and Improvement Suggestions

Banka BioLoo Limited has very high historical volatility over the last 90 days
Continue to Trending Equities. Note that the Banka BioLoo Limited information on this page should be used as a complementary analysis to other Banka BioLoo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for Banka Stock

When running Banka BioLoo Limited price analysis, check to measure Banka BioLoo's 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 Banka BioLoo is operating at the current time. Most of Banka BioLoo's value examination focuses on studying past and present price action to predict the probability of Banka BioLoo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Banka BioLoo's price. Additionally, you may evaluate how the addition of Banka BioLoo to your portfolios can decrease your overall portfolio volatility.
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