BGrimm Power Financials
| BGRIM Stock | THB 20.70 0.10 0.49% |
BGrimm |
Understanding current and past BGrimm Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BGrimm Power's financial statements are interrelated, with each one affecting the others. For example, an increase in BGrimm Power's assets may result in an increase in income on the income statement.
Please note, the presentation of BGrimm Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BGrimm Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BGrimm Power's management manipulating its earnings.
BGrimm Power Stock Summary
BGrimm Power competes with WHA Public, Global Power, TPI Polene, Bangkok Expressway, and BGrimm Power. B.Grimm Power Public Company Limited, an energy company, engages in the development, financing, construction, and operation of green-field power plants in Thailand, Laos, and Vietnam. The company was founded in 1878 and is headquartered in Bangkok, Thailand. B GRIMM operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH7545010004 |
| Business Address | Dr Gerhard Link |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.bgrimmpower.com |
| Phone | 66 2 710 3400 |
| Currency | THB - Thailand Baht |
You should never invest in BGrimm Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BGrimm Stock, because this is throwing your money away. Analyzing the key information contained in BGrimm Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BGrimm Power Key Financial Ratios
BGrimm Power's financial ratios allow both analysts and investors to convert raw data from BGrimm Power's financial statements into concise, actionable information that can be used to evaluate the performance of BGrimm Power over time and compare it to other companies across industries.| Return On Equity | -0.0052 | |||
| Return On Asset | 0.018 | |||
| Target Price | 46.18 | |||
| Number Of Employees | 10 | |||
| Beta | 0.76 |
BGrimm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BGrimm Power's current stock value. Our valuation model uses many indicators to compare BGrimm Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BGrimm Power competition to find correlations between indicators driving BGrimm Power's intrinsic value. More Info.BGrimm Power Public is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value BGrimm Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BGrimm Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BGrimm Power Public Systematic Risk
BGrimm Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BGrimm Power 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BGrimm Power Public correlated with the market. If Beta is less than 0 BGrimm Power generally moves in the opposite direction as compared to the market. If BGrimm Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BGrimm Power Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BGrimm Power is generally in the same direction as the market. If Beta > 1 BGrimm Power moves generally in the same direction as, but more than the movement of the benchmark.
BGrimm Power November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BGrimm Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BGrimm Power Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of BGrimm Power Public based on widely used predictive technical indicators. In general, we focus on analyzing BGrimm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BGrimm Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.72 |
Complementary Tools for BGrimm Stock analysis
When running BGrimm Power's price analysis, check to measure BGrimm Power'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 BGrimm Power is operating at the current time. Most of BGrimm Power's value examination focuses on studying past and present price action to predict the probability of BGrimm Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGrimm Power's price. Additionally, you may evaluate how the addition of BGrimm Power to your portfolios can decrease your overall portfolio volatility.
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