Bangkok Ranch Financials
BR Stock | 1.87 0.00 0.00% |
Bangkok |
Understanding current and past Bangkok Ranch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bangkok Ranch's financial statements are interrelated, with each one affecting the others. For example, an increase in Bangkok Ranch's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH4683010003 |
Business Address | 181 Moo 12 |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | investor.bangkokranch.com |
Phone | 66 2 337 3280 |
You should never invest in Bangkok Ranch 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 Ranch's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bangkok Ranch Key Financial Ratios
Bangkok Ranch's financial ratios allow both analysts and investors to convert raw data from Bangkok Ranch's financial statements into concise, actionable information that can be used to evaluate the performance of Bangkok Ranch over time and compare it to other companies across industries.Return On Equity | 0.0648 | |||
Return On Asset | 0.0327 | |||
Target Price | 4.99 | |||
Beta | 0.91 | |||
Z Score | 0.6 |
Bangkok Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Ranch's current stock value. Our valuation model uses many indicators to compare Bangkok Ranch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bangkok Ranch competition to find correlations between indicators driving Bangkok Ranch's intrinsic value. More Info.Bangkok Ranch PCL 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bangkok Ranch PCL is roughly 1.98 . 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 Bangkok Ranch's earnings, one of the primary drivers of an investment's value.Bangkok Ranch PCL Systematic Risk
Bangkok Ranch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bangkok Ranch 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bangkok Ranch PCL correlated with the market. If Beta is less than 0 Bangkok Ranch generally moves in the opposite direction as compared to the market. If Bangkok Ranch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bangkok Ranch PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bangkok Ranch is generally in the same direction as the market. If Beta > 1 Bangkok Ranch moves generally in the same direction as, but more than the movement of the benchmark.
Bangkok Ranch November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bangkok Ranch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bangkok Ranch PCL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bangkok Ranch PCL 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 Ranch's daily price indicators and compare them against related drivers.
Information Ratio | (0.31) | |||
Maximum Drawdown | 5.81 | |||
Value At Risk | (2.83) | |||
Potential Upside | 1.06 |
Other Information on Investing in Bangkok Stock
Bangkok Ranch financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Ranch security.