Bangkok Commercial Financials
| BKKCP Stock | THB 9.05 0.16 1.80% |
Bangkok |
Understanding current and past Bangkok Commercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bangkok Commercial's financial statements are interrelated, with each one affecting the others. For example, an increase in Bangkok Commercial's assets may result in an increase in income on the income statement.
Please note, the presentation of Bangkok Commercial'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, Bangkok Commercial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bangkok Commercial's management manipulating its earnings.
Bangkok Commercial Stock Summary
Bangkok Commercial competes with WHA Premium, Impact Growth, LH Shopping, Golden Ventures, and Quality Houses. Bangkok Commercial Property Fund specializes in real estate investments. The fund invests in property assets in the office market of Thailand. Bangkok Commercial operates under REIT - Office classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0751010008 |
| Business Address | Siam Tower, Bangkok, |
| Sector | Real Estate |
| Industry | REIT - Office |
| Benchmark | Dow Jones Industrial |
| Website | www.one-asset.com |
| Phone | 66 2 659 8888 |
| Currency | THB - Thailand Baht |
You should never invest in Bangkok Commercial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bangkok Stock, because this is throwing your money away. Analyzing the key information contained in Bangkok Commercial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bangkok Commercial Key Financial Ratios
Bangkok Commercial's financial ratios allow both analysts and investors to convert raw data from Bangkok Commercial's financial statements into concise, actionable information that can be used to evaluate the performance of Bangkok Commercial over time and compare it to other companies across industries.| Return On Equity | 0.0639 | |||
| Return On Asset | 0.027 | |||
| Beta | 0.0643 | |||
| Last Dividend Paid | 0.14 |
Bangkok Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Commercial's current stock value. Our valuation model uses many indicators to compare Bangkok Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bangkok Commercial competition to find correlations between indicators driving Bangkok Commercial's intrinsic value. More Info.Bangkok Commercial Property is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bangkok Commercial Property is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bangkok Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bangkok Commercial'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.Bangkok Commercial Systematic Risk
Bangkok Commercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bangkok Commercial 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bangkok Commercial correlated with the market. If Beta is less than 0 Bangkok Commercial generally moves in the opposite direction as compared to the market. If Bangkok Commercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bangkok Commercial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bangkok Commercial is generally in the same direction as the market. If Beta > 1 Bangkok Commercial moves generally in the same direction as, but more than the movement of the benchmark.
Bangkok Commercial December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bangkok Commercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bangkok Commercial Property. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bangkok Commercial Property based on widely used predictive technical indicators. In general, we focus on analyzing Bangkok Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bangkok Commercial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.71 |
Complementary Tools for Bangkok Stock analysis
When running Bangkok Commercial's price analysis, check to measure Bangkok Commercial'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 Bangkok Commercial is operating at the current time. Most of Bangkok Commercial's value examination focuses on studying past and present price action to predict the probability of Bangkok Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Commercial's price. Additionally, you may evaluate how the addition of Bangkok Commercial to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |