Balai Ni (Philippines) Analysis
BALAI Stock | 0.36 0.01 2.86% |
Balai Ni Fruitas is overvalued with Real Value of 0.31 and Hype Value of 0.36. The main objective of Balai Ni stock analysis is to determine its intrinsic value, which is an estimate of what Balai Ni Fruitas is worth, separate from its market price. There are two main types of Balai Ni's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Balai Ni's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Balai Ni's stock to identify patterns and trends that may indicate its future price movements.
The Balai Ni stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Balai Stock trading window is adjusted to Asia/Manila timezone.
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Balai Stock Analysis Notes
The company recorded a loss per share of 99999.99. Balai Ni Fruitas had not issued any dividends in recent years.Balai Ni Fruitas Investment Alerts
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 |
Balai Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 956.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balai Ni's market, we take the total number of its shares issued and multiply it by Balai Ni'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.Technical Drivers
As of the 13th of December 2024, Balai Ni shows the Risk Adjusted Performance of (0.01), mean deviation of 2.41, and Standard Deviation of 3.35. Balai Ni Fruitas 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.Balai Ni Fruitas Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Balai Ni 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 Balai Ni Fruitas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Balai Ni Predictive Daily Indicators
Balai Ni 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 Balai Ni 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.
Balai Ni Forecast Models
Balai Ni's time-series forecasting models are one of many Balai Ni'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 Balai Ni'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Balai Ni to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.