Balai Ni (Philippines) Performance
| BALAI Stock | 0.36 0.01 2.86% |
The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Balai Ni's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balai Ni is expected to be smaller as well. At this point, Balai Ni Fruitas has a negative expected return of -0.0505%. Please make sure to confirm Balai Ni's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Balai Ni Fruitas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Balai Ni Fruitas has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Balai Ni is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Price Earnings Ratio | 112.0841 |
Balai |
Balai Ni Relative Risk vs. Return Landscape
If you would invest 38.00 in Balai Ni Fruitas on September 14, 2024 and sell it today you would lose (2.00) from holding Balai Ni Fruitas or give up 5.26% of portfolio value over 90 days. Balai Ni Fruitas is generating negative expected returns and assumes 3.1121% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Balai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Balai Ni Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balai Ni's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Balai Ni Fruitas, and traders can use it to determine the average amount a Balai Ni'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 = -0.0162
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BALAI |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Balai Ni is not performing at its full potential. However, 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 Balai Ni by adding Balai Ni to a well-diversified portfolio.
Balai Ni Fundamentals Growth
Balai Stock prices reflect investors' perceptions of the future prospects and financial health of Balai Ni, and Balai Ni 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 Balai Stock performance.
| Earnings Per Share | (100,000) X | |||
About Balai Ni Performance
Assessing Balai Ni's fundamental ratios provides investors with valuable insights into Balai Ni's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Balai Ni is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Balai Ni Fruitas performance evaluation
Checking the ongoing alerts about Balai Ni for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Balai Ni Fruitas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Balai Ni Fruitas generated a negative expected return over the last 90 days | |
| Balai Ni Fruitas has some characteristics of a very speculative penny stock | |
| Balai Ni Fruitas has high historical volatility and very poor performance | |
| Balai Ni Fruitas has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Balai Ni's 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 Balai Ni's stock is overvalued or undervalued compared to its peers.
- Examining Balai Ni's 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 Balai Ni's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balai Ni's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Balai Ni's stock. These opinions can provide insight into Balai Ni's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Balai Stock Analysis
When running Balai Ni's price analysis, check to measure Balai Ni'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 Balai Ni is operating at the current time. Most of Balai Ni's value examination focuses on studying past and present price action to predict the probability of Balai Ni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balai Ni's price. Additionally, you may evaluate how the addition of Balai Ni to your portfolios can decrease your overall portfolio volatility.