BCPG Public (Thailand) Performance
| BCPG Stock | THB 5.65 0.05 0.89% |
The firm shows a Beta (market volatility) of -0.0867, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BCPG Public are expected to decrease at a much lower rate. During the bear market, BCPG Public is likely to outperform the market. At this point, BCPG Public has a negative expected return of -0.0359%. Please make sure to confirm BCPG Public's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if BCPG Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BCPG Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, BCPG Public is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 11.1 B | |
| Total Cashflows From Investing Activities | -4.1 B |
BCPG |
BCPG Public Relative Risk vs. Return Landscape
If you would invest 590.00 in BCPG Public on September 1, 2024 and sell it today you would lose (25.00) from holding BCPG Public or give up 4.24% of portfolio value over 90 days. BCPG Public is generating negative expected returns and assumes 2.5502% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than BCPG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BCPG Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCPG Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BCPG Public, and traders can use it to determine the average amount a BCPG Public'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 = -0.0141
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| Negative Returns | BCPG |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BCPG Public is not performing at its full potential. However, 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 BCPG Public by adding BCPG Public to a well-diversified portfolio.
BCPG Public Fundamentals Growth
BCPG Stock prices reflect investors' perceptions of the future prospects and financial health of BCPG Public, and BCPG Public 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 BCPG Stock performance.
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 34.4 B | |||
| Shares Outstanding | 2.91 B | |||
| Price To Earning | 17.35 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 5.45 X | |||
| Revenue | 4.67 B | |||
| EBITDA | 4.03 B | |||
| Cash And Equivalents | 9.3 B | |||
| Cash Per Share | 3.52 X | |||
| Total Debt | 25.57 B | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 10.17 X | |||
| Cash Flow From Operations | 2.43 B | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 58.72 B | |||
About BCPG Public Performance
By examining BCPG Public's fundamental ratios, stakeholders can obtain critical insights into BCPG Public'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 BCPG Public 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.
BCPG Public Company Limited, together with its subsidiaries, produces and distributes electric power from renewable resources in Thailand. BCPG Public Company Limited is a subsidiary of Bangchak Corporation Public Company Limited. BCPG PUBLIC operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about BCPG Public performance evaluation
Checking the ongoing alerts about BCPG Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BCPG Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BCPG Public generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing BCPG Public'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 BCPG Public's stock is overvalued or undervalued compared to its peers.
- Examining BCPG Public'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 BCPG Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCPG Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BCPG Public's stock. These opinions can provide insight into BCPG Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BCPG Stock
BCPG Public financial ratios help investors to determine whether BCPG 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 BCPG with respect to the benefits of owning BCPG Public security.