BCAP SET100 Financials
| BSET100 Etf | THB 9.77 0.01 0.10% |
BCAP |
The data published in BCAP SET100's official financial statements typically reflect BCAP SET100's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BCAP SET100's quantitative information. For example, before you start analyzing numbers published by BCAP accountants, it's essential to understand BCAP SET100's liquidity, profitability, and earnings quality within the context of the Bangkok Capital Asset Management Co., Ltd. space in which it operates.
Please note, the presentation of BCAP SET100'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, BCAP SET100's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BCAP SET100's management manipulating its earnings.
BCAP SET100 Etf Summary
BCAP SET100 competes with ThaiDex SET50, KTAM Gold, WISE KTAM, and ThaiDEX SET. Invest in securities or derivatives that has assets referenced to securities to be particial of SET100 TRI Index with no less than 801 percent of NAV .The fund may choose use Full Replication or Optimization in order to create returns close to SET100 TRI Index. BCAP SET is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Etf |
| Exchange | Thailand Exchange |
| ISIN | TH8092010009 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Bangkok Capital Asset Management Co., Ltd. |
| Benchmark | Dow Jones Industrial |
| Currency | THB - Thailand Baht |
You should never invest in BCAP SET100 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BCAP Etf, because this is throwing your money away. Analyzing the key information contained in BCAP SET100's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BCAP SET100 Key Financial Ratios
BCAP SET100's financial ratios allow both analysts and investors to convert raw data from BCAP SET100's financial statements into concise, actionable information that can be used to evaluate the performance of BCAP SET100 over time and compare it to other companies across industries.BCAP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BCAP SET100's current stock value. Our valuation model uses many indicators to compare BCAP SET100 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BCAP SET100 competition to find correlations between indicators driving BCAP SET100's intrinsic value. More Info.BCAP SET100 is second largest ETF in one year return as compared to similar ETFs. It is third largest ETF in net asset as compared to similar ETFs making up about 110,738,255 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value BCAP SET100 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BCAP SET100's Etf. 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.BCAP SET100 Systematic Risk
BCAP SET100's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BCAP SET100 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on BCAP SET100 correlated with the market. If Beta is less than 0 BCAP SET100 generally moves in the opposite direction as compared to the market. If BCAP SET100 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BCAP SET100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BCAP SET100 is generally in the same direction as the market. If Beta > 1 BCAP SET100 moves generally in the same direction as, but more than the movement of the benchmark.
BCAP SET100 November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BCAP SET100 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BCAP SET100. We use our internally-developed statistical techniques to arrive at the intrinsic value of BCAP SET100 based on widely used predictive technical indicators. In general, we focus on analyzing BCAP Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BCAP SET100's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7054 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.71 |
Other Information on Investing in BCAP Etf
BCAP SET100 financial ratios help investors to determine whether BCAP Etf 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 BCAP with respect to the benefits of owning BCAP SET100 security.