Banka BioLoo (India) Today

BANKA -  India Stock  

INR 78.55  0.45  0.58%

Banka BioLoo is selling for 78.55 as of the 26th of September 2021. This is a 0.58 percent increase since the beginning of the trading day. The stock's open price was 78.1. Banka BioLoo has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Banka BioLoo Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 34
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Banka BioLoo Stock Profile

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. more on Banka BioLoo
Banka BioLoo Limited is way too risky over 90 days horizon
Banka BioLoo Limited appears to be risky and price may revert if volatility continues
Legal NameBanka BioLoo Limited
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Banka BioLoo's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Banka BioLoo Limited (BANKA) is traded on National Stock Exchange of India in India . The company currently falls under 'Small-Cap' category with current market capitalization of 813.75 M. 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 these looking for more risk prefer small-cap and mid-cap equities. Banka BioLoo Limited operates under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 10.28 M outstanding shares.
Check Banka BioLoo Probability Of Bankruptcy

Banka Stock Price Odds Analysis

What are Banka BioLoo's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Banka BioLoo jumping above the current price in 90 days from now is about 17.06%. The Banka BioLoo Limited probability density function shows the probability of Banka BioLoo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Banka BioLoo Limited has a beta of -0.2149 suggesting as returns on benchmark increase, returns on holding Banka BioLoo are expected to decrease at a much lower rate. During the bear market, however, Banka BioLoo Limited is likely to outperform the market. Additionally, the company has an alpha of 0.3219, implying that it can generate a 0.32 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 78.55HorizonTargetOdds Up 78.55 
82.85%90 days
 78.55 
17.06%
Based on a normal probability distribution, the odds of Banka BioLoo to move above the current price in 90 days from now is about 17.06 (This Banka BioLoo Limited probability density function shows the probability of Banka Stock to fall within a particular range of prices over 90 days) .

Banka BioLoo Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Banka BioLoo market risk premium is the additional return an investor will receive from holding Banka BioLoo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Banka BioLoo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Banka BioLoo's alpha and beta are two of the key measurements used to evaluate Banka BioLoo's performance over the market, the standard measures of volatility play an important role as well.

Banka Stock Against Markets

Picking the right benchmark for Banka BioLoo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Banka BioLoo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Banka BioLoo is critical whether you are bullish or bearish towards Banka BioLoo Limited at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Banka BioLoo without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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