Bangkok Bank (Thailand) Performance
| BBL Stock | THB 149.50 0.50 0.34% |
Bangkok Bank has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bangkok Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Bank is expected to be smaller as well. Bangkok Bank Public right now shows a risk of 1.3%. Please confirm Bangkok Bank Public total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Bangkok Bank Public will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bangkok Bank Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Bangkok Bank may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 73.9 B | |
| Total Cashflows From Investing Activities | -35.8 B | |
| Free Cash Flow | -2.6 B |
Bangkok |
Bangkok Bank Relative Risk vs. Return Landscape
If you would invest 14,097 in Bangkok Bank Public on August 24, 2024 and sell it today you would earn a total of 853.00 from holding Bangkok Bank Public or generate 6.05% return on investment over 90 days. Bangkok Bank Public is generating 0.1016% of daily returns assuming 1.3036% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Bangkok Bank, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bangkok Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Bank Public, and traders can use it to determine the average amount a Bangkok Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0779
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bangkok Bank is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bangkok Bank by adding it to a well-diversified portfolio.
Bangkok Bank Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Bank, and Bangkok Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bangkok Stock performance.
| Return On Equity | 0.057 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 308.53 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 140.04 B | |||
| Cash And Equivalents | 127.47 B | |||
| Cash Per Share | 66.78 X | |||
| Total Debt | 424.17 B | |||
| Book Value Per Share | 267.21 X | |||
| Cash Flow From Operations | (345.54 B) | |||
| Earnings Per Share | 14.70 X | |||
| Total Asset | 4.33 T | |||
| Retained Earnings | 236.03 B | |||
| Current Asset | 148.16 B | |||
| Current Liabilities | 2.2 T | |||
About Bangkok Bank Performance
By examining Bangkok Bank's fundamental ratios, stakeholders can obtain critical insights into Bangkok Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bangkok Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Thailand and is traded on Stock Exchange of Thailand.Things to note about Bangkok Bank Public performance evaluation
Checking the ongoing alerts about Bangkok Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Bank Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Bank Public has accumulated about 127.47 B in cash with (345.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 66.78. |
- Analyzing Bangkok Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bangkok Bank's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bangkok Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Bank's stock. These opinions can provide insight into Bangkok Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bangkok Stock
Bangkok Bank 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 Bank security.