BANGCHAK P Financials
| 7BP Stock | EUR 0.79 0.04 5.33% |
BANGCHAK |
Understanding current and past BANGCHAK P Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BANGCHAK P's financial statements are interrelated, with each one affecting the others. For example, an increase in BANGCHAK P's assets may result in an increase in income on the income statement.
BANGCHAK P Stock Summary
BANGCHAK P competes with Esso (Thailand), and Sinopec Shanghai. Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. BANGCHAK CORP operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | TH0420010Y19 |
| Business Address | 2098 M Tower |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | www.bangchak.co.th |
| Phone | 66 2 335 8888 |
| Currency | EUR - Euro |
You should never invest in BANGCHAK P without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BANGCHAK Stock, because this is throwing your money away. Analyzing the key information contained in BANGCHAK P's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BANGCHAK P Key Financial Ratios
There are many critical financial ratios that BANGCHAK P's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BANGCHAK P FGN reports annually and quarterly.BANGCHAK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BANGCHAK P's current stock value. Our valuation model uses many indicators to compare BANGCHAK P value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BANGCHAK P competition to find correlations between indicators driving BANGCHAK P's intrinsic value. More Info.BANGCHAK P FGN is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BANGCHAK P FGN is roughly 2.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BANGCHAK P's earnings, one of the primary drivers of an investment's value.BANGCHAK P FGN Systematic Risk
BANGCHAK P's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BANGCHAK P volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on BANGCHAK P FGN correlated with the market. If Beta is less than 0 BANGCHAK P generally moves in the opposite direction as compared to the market. If BANGCHAK P Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BANGCHAK P FGN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BANGCHAK P is generally in the same direction as the market. If Beta > 1 BANGCHAK P moves generally in the same direction as, but more than the movement of the benchmark.
BANGCHAK P December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BANGCHAK P help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BANGCHAK P FGN . We use our internally-developed statistical techniques to arrive at the intrinsic value of BANGCHAK P FGN based on widely used predictive technical indicators. In general, we focus on analyzing BANGCHAK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BANGCHAK P's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 5.15 |
Complementary Tools for BANGCHAK Stock analysis
When running BANGCHAK P's price analysis, check to measure BANGCHAK P'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 BANGCHAK P is operating at the current time. Most of BANGCHAK P's value examination focuses on studying past and present price action to predict the probability of BANGCHAK P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANGCHAK P's price. Additionally, you may evaluate how the addition of BANGCHAK P to your portfolios can decrease your overall portfolio volatility.
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