BJC Heavy Financials
| BJCHI Stock | THB 1.20 0.01 0.84% |
BJC |
Understanding current and past BJC Heavy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BJC Heavy's financial statements are interrelated, with each one affecting the others. For example, an increase in BJC Heavy's assets may result in an increase in income on the income statement.
Please note, the presentation of BJC Heavy'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, BJC Heavy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BJC Heavy's management manipulating its earnings.
BJC Heavy Stock Summary
BJC Heavy competes with CH Karnchang, Asia Aviation, AAPICO Hitech, GFPT Public, and Italian Thai. BJC Heavy Industries Public Company Limited manufactures and sells fabricated steel and equipment, and provides modularization services in Thailand and internationally. BJC Heavy Industries Public Company Limited was founded in 1994 and is headquartered in Rayong, Thailand. BJC HEAVY operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH4920A10Z02 |
| Business Address | No 594 Moo |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bjc1994.com |
| Phone | 66 3 301 7345 |
| Currency | THB - Thailand Baht |
You should never invest in BJC Heavy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BJC Stock, because this is throwing your money away. Analyzing the key information contained in BJC Heavy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BJC Heavy Key Financial Ratios
BJC Heavy's financial ratios allow both analysts and investors to convert raw data from BJC Heavy's financial statements into concise, actionable information that can be used to evaluate the performance of BJC Heavy over time and compare it to other companies across industries.| Return On Equity | 0.0113 | |||
| Return On Asset | -0.0182 | |||
| Target Price | 2.4 | |||
| Number Of Employees | 21 | |||
| Beta | 0.61 |
BJC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BJC Heavy's current stock value. Our valuation model uses many indicators to compare BJC Heavy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BJC Heavy competition to find correlations between indicators driving BJC Heavy's intrinsic value. More Info.BJC Heavy Industries is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value BJC Heavy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BJC Heavy'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.BJC Heavy Industries Systematic Risk
BJC Heavy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BJC Heavy 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BJC Heavy Industries correlated with the market. If Beta is less than 0 BJC Heavy generally moves in the opposite direction as compared to the market. If BJC Heavy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BJC Heavy Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BJC Heavy is generally in the same direction as the market. If Beta > 1 BJC Heavy moves generally in the same direction as, but more than the movement of the benchmark.
BJC Heavy November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BJC Heavy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BJC Heavy Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of BJC Heavy Industries based on widely used predictive technical indicators. In general, we focus on analyzing BJC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BJC Heavy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 1.54 |
Complementary Tools for BJC Stock analysis
When running BJC Heavy's price analysis, check to measure BJC Heavy'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 BJC Heavy is operating at the current time. Most of BJC Heavy's value examination focuses on studying past and present price action to predict the probability of BJC Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJC Heavy's price. Additionally, you may evaluate how the addition of BJC Heavy to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |