BCPG Public Financials
BCPG Stock | THB 6.60 0.05 0.75% |
BCPG |
Understanding current and past BCPG Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BCPG Public's financial statements are interrelated, with each one affecting the others. For example, an increase in BCPG Public's assets may result in an increase in income on the income statement.
BCPG Public Stock Summary
BCPG Public competes with Bangchak Public, Gulf Energy, Global Power, Bangkok Expressway, and BGrimm Power. BCPG Public Company Limited, together with its subsidiaries, produces and distributes electric power from renewable resources in Thailand. BCPG Public Company Limited is a subsidiary of Bangchak Corporation Public Company Limited. BCPG PUBLIC operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH7411010005 |
Business Address | M Tower, Bangkok, |
Sector | Independent Power and Renewable Electricity Producers |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.bcpggroup.com |
Phone | 66 2 335 8999 |
Currency | THB - Thailand Baht |
You should never invest in BCPG Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BCPG Stock, because this is throwing your money away. Analyzing the key information contained in BCPG Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BCPG Public Key Financial Ratios
BCPG Public's financial ratios allow both analysts and investors to convert raw data from BCPG Public's financial statements into concise, actionable information that can be used to evaluate the performance of BCPG Public over time and compare it to other companies across industries.Return On Equity | 0.0933 | |||
Return On Asset | 0.0291 | |||
Target Price | 13.7 | |||
Number Of Employees | 32 | |||
Beta | 0.86 |
BCPG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BCPG Public's current stock value. Our valuation model uses many indicators to compare BCPG Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BCPG Public competition to find correlations between indicators driving BCPG Public's intrinsic value. More Info.BCPG Public is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BCPG Public is roughly 3.21 . 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 BCPG Public's earnings, one of the primary drivers of an investment's value.BCPG Public Systematic Risk
BCPG Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BCPG Public 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.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on BCPG Public correlated with the market. If Beta is less than 0 BCPG Public generally moves in the opposite direction as compared to the market. If BCPG Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BCPG Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BCPG Public is generally in the same direction as the market. If Beta > 1 BCPG Public moves generally in the same direction as, but more than the movement of the benchmark.
BCPG Public January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BCPG Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BCPG Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of BCPG Public based on widely used predictive technical indicators. In general, we focus on analyzing BCPG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BCPG Public's daily price indicators and compare them against related drivers.
Downside Deviation | 2.07 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 17.4 | |||
Value At Risk | (3.17) | |||
Potential Upside | 4.96 |
Other Information on Investing in BCPG Stock
BCPG Public financial ratios help investors to determine whether BCPG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BCPG with respect to the benefits of owning BCPG Public security.