Bangkok Bank Financials
| BKKLY Stock | USD 21.56 0.02 0.09% |
Bangkok |
Understanding current and past Bangkok Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bangkok Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Bangkok Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bangkok Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bangkok Bank PCL. Check Bangkok Bank's Beneish M Score to see the likelihood of Bangkok Bank's management manipulating its earnings.
Bangkok Bank Stock Summary
Bangkok Bank competes with Partners Bank, BOC Hong, China Merchants, Bank of the Philippine Is, and Kasikornbank Public. Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. Bangkok Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0598931071 |
| Business Address | 333 Silom Road, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bangkokbank.com |
| Phone | 66 2 645 5555 |
| Currency | USD - US Dollar |
Bangkok Bank Key Financial Ratios
Bangkok Bank's financial ratios allow both analysts and investors to convert raw data from Bangkok Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Bangkok Bank over time and compare it to other companies across industries.Bangkok Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Bank's current stock value. Our valuation model uses many indicators to compare Bangkok Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bangkok Bank competition to find correlations between indicators driving Bangkok Bank's intrinsic value. More Info.Bangkok Bank PCL is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bangkok Bank PCL is roughly 8.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bangkok Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bangkok Bank's Pink Sheet. 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 Bank PCL Systematic Risk
Bangkok Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bangkok Bank 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 Bank PCL correlated with the market. If Beta is less than 0 Bangkok Bank generally moves in the opposite direction as compared to the market. If Bangkok Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bangkok Bank PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bangkok Bank is generally in the same direction as the market. If Beta > 1 Bangkok Bank moves generally in the same direction as, but more than the movement of the benchmark.
Bangkok Bank November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bangkok Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bangkok Bank PCL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bangkok Bank PCL based on widely used predictive technical indicators. In general, we focus on analyzing Bangkok Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bangkok Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.31 | |||
| Information Ratio | 0.0458 | |||
| Maximum Drawdown | 25.07 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 7.34 |
Additional Tools for Bangkok Pink Sheet Analysis
When running Bangkok Bank's price analysis, check to measure Bangkok Bank'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 Bank is operating at the current time. Most of Bangkok Bank's value examination focuses on studying past and present price action to predict the probability of Bangkok Bank'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 Bank's price. Additionally, you may evaluate how the addition of Bangkok Bank to your portfolios can decrease your overall portfolio volatility.