Bangchak Public (Thailand) Buy Hold or Sell Recommendation
| BCP Stock | THB 32.50 0.25 0.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bangchak Public is 'Hold'. The recommendation algorithm takes into account all of Bangchak Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bangchak Public Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bangchak and provide practical buy, sell, or hold advice based on investors' constraints. Bangchak Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bangchak |
Execute Bangchak Public Buy or Sell Advice
The Bangchak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bangchak Public. Macroaxis does not own or have any residual interests in Bangchak Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bangchak Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bangchak Public Trading Alerts and Improvement Suggestions
| Bangchak Public generated a negative expected return over the last 90 days | |
| Bangchak Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company shares are held by company insiders |
Bangchak Public Returns Distribution Density
The distribution of Bangchak Public's historical returns is an attempt to chart the uncertainty of Bangchak Public's future price movements. The chart of the probability distribution of Bangchak Public daily returns describes the distribution of returns around its average expected value. We use Bangchak Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bangchak Public returns is essential to provide solid investment advice for Bangchak Public.
| Mean Return | 0 | Value At Risk | -2.94 | Potential Upside | 4.27 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bangchak Public historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bangchak Public Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bangchak Public or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bangchak Public's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bangchak stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.06 |
Bangchak Public Volatility Alert
Bangchak Public currently demonstrates below-average downside deviation. It has Information Ratio of -0.06 and Jensen Alpha of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bangchak Public's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bangchak Public's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bangchak Public Fundamentals Vs Peers
Comparing Bangchak Public's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bangchak Public's direct or indirect competition across all of the common fundamentals between Bangchak Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bangchak Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bangchak Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bangchak Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bangchak Public to competition |
| Fundamentals | Bangchak Public | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0971 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 95.81 B | 16.62 B |
| Shares Outstanding | 1.37 B | 571.82 M |
| Shares Owned By Insiders | 23.16 % | 10.09 % |
| Shares Owned By Institutions | 30.46 % | 39.21 % |
| Price To Earning | 27.83 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 199.42 B | 9.43 B |
| Gross Profit | 23.67 B | 27.38 B |
| EBITDA | 24.77 B | 3.9 B |
| Net Income | 7.62 B | 570.98 M |
| Cash And Equivalents | 10.27 B | 2.7 B |
| Cash Per Share | 7.46 X | 5.01 X |
| Total Debt | 69.79 B | 5.32 B |
| Debt To Equity | 100.30 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 46.30 X | 1.93 K |
| Cash Flow From Operations | 16.98 B | 971.22 M |
| Earnings Per Share | 9.84 X | 3.12 X |
| Price To Earnings To Growth | 0.30 X | 4.89 X |
| Target Price | 39.61 | |
| Number Of Employees | 53 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 48.2 B | 19.03 B |
| Total Asset | 201.79 B | 29.47 B |
| Retained Earnings | 22.91 B | 9.33 B |
| Working Capital | 19.52 B | 1.48 B |
| Current Asset | 30.14 B | 9.34 B |
| Current Liabilities | 10.61 B | 7.9 B |
Bangchak Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bangchak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bangchak Public Buy or Sell Advice
When is the right time to buy or sell Bangchak Public? Buying financial instruments such as Bangchak Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bangchak Public in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Bangchak Stock
Bangchak Public financial ratios help investors to determine whether Bangchak 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 Bangchak with respect to the benefits of owning Bangchak Public security.