Bangkok Union (Thailand) Buy Hold or Sell Recommendation
| BUI Stock | THB 16.10 0.10 0.63% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Bangkok Union Insurance is 'Strong Hold'. The recommendation algorithm takes into account all of Bangkok Union's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bangkok Union 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 Bangkok and provide practical buy, sell, or hold advice based on investors' constraints. Bangkok Union Insurance. 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.
Bangkok |
Execute Bangkok Union Buy or Sell Advice
The Bangkok recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bangkok Union Insurance. Macroaxis does not own or have any residual interests in Bangkok Union Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bangkok Union's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bangkok Union Trading Alerts and Improvement Suggestions
| The company has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bangkok Union until it has trouble settling it off, either with new capital or with free cash flow. So, Bangkok Union's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bangkok Union Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bangkok to invest in growth at high rates of return. When we think about Bangkok Union's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of the company shares are held by company insiders |
Bangkok Union Returns Distribution Density
The distribution of Bangkok Union's historical returns is an attempt to chart the uncertainty of Bangkok Union's future price movements. The chart of the probability distribution of Bangkok Union daily returns describes the distribution of returns around its average expected value. We use Bangkok Union Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bangkok Union returns is essential to provide solid investment advice for Bangkok Union.
| Mean Return | 0.03 | Value At Risk | -1.2 | Potential Upside | 1.27 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bangkok Union 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.
Bangkok Union 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 Bangkok Union or Insurance 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 Bangkok Union'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 Bangkok 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 | 0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.04 |
Bangkok Union Volatility Alert
Bangkok Union Insurance has low volatility with Treynor Ratio of 0.33, Maximum Drawdown of 6.92 and kurtosis of 24.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bangkok Union'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 Bangkok Union'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.Bangkok Union Fundamentals Vs Peers
Comparing Bangkok Union'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 Bangkok Union's direct or indirect competition across all of the common fundamentals between Bangkok Union and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bangkok Union or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bangkok Union's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bangkok Union by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bangkok Union to competition |
| Fundamentals | Bangkok Union | Peer Average |
| Return On Equity | -0.005 | -0.31 |
| Return On Asset | 0.0072 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 184.06 M | 16.62 B |
| Shares Outstanding | 30 M | 571.82 M |
| Shares Owned By Insiders | 68.37 % | 10.09 % |
| Price To Earning | 25.48 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 994.27 M | 9.43 B |
| Gross Profit | 454.93 M | 27.38 B |
| EBITDA | 44.6 M | 3.9 B |
| Net Income | 92.41 M | 570.98 M |
| Cash And Equivalents | 98.9 M | 2.7 B |
| Cash Per Share | 3.30 X | 5.01 X |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 25.25 X | 1.93 K |
| Cash Flow From Operations | 126.92 M | 971.22 M |
| Earnings Per Share | 1.23 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 540 M | 19.03 B |
| Total Asset | 1.83 B | 29.47 B |
| Retained Earnings | 164 M | 9.33 B |
| Working Capital | 241 M | 1.48 B |
| Current Asset | 660 M | 9.34 B |
| Current Liabilities | 419 M | 7.9 B |
| Annual Yield | 0.06 % | |
| Net Asset | 1.83 B | |
| Last Dividend Paid | 1.0 |
Bangkok Union Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bangkok . 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 Bangkok Union Buy or Sell Advice
When is the right time to buy or sell Bangkok Union Insurance? Buying financial instruments such as Bangkok 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.
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Other Information on Investing in Bangkok Stock
Bangkok Union 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 Union security.