Bangkok Dusit Medical Performance
| BDULFDelisted Stock | USD 0.73 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bangkok Dusit are expected to decrease at a much lower rate. During the bear market, Bangkok Dusit is likely to outperform the market. Bangkok Dusit Medical right now shows a risk of 0.0%. Please confirm Bangkok Dusit Medical variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Bangkok Dusit Medical will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bangkok Dusit Medical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Bangkok Dusit is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 19.7 B | |
| Total Cashflows From Investing Activities | -4.8 B |
Bangkok |
Bangkok Dusit Relative Risk vs. Return Landscape
If you would invest 73.00 in Bangkok Dusit Medical on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Bangkok Dusit Medical or generate 0.0% return on investment over 90 days. Bangkok Dusit Medical is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bangkok, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bangkok Dusit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Dusit's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bangkok Dusit Medical, and traders can use it to determine the average amount a Bangkok Dusit'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 = 0.0
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Based on monthly moving average Bangkok Dusit 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 Bangkok Dusit by adding Bangkok Dusit to a well-diversified portfolio.
Bangkok Dusit Fundamentals Growth
Bangkok Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bangkok Dusit, and Bangkok Dusit 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 Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0739 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 13.03 B | |||
| Price To Earning | 50.79 X | |||
| Price To Book | 4.91 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 74.45 B | |||
| EBITDA | 17.64 B | |||
| Cash And Equivalents | 16.66 B | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 12.5 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 5.41 X | |||
| Cash Flow From Operations | 14.56 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 128.45 B | |||
| Retained Earnings | 28.38 B | |||
| Current Asset | 12.76 B | |||
| Current Liabilities | 16.25 B | |||
About Bangkok Dusit Performance
By analyzing Bangkok Dusit's fundamental ratios, stakeholders can gain valuable insights into Bangkok Dusit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bangkok Dusit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bangkok Dusit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals. Bangkok Dusit Medical Services Public Company Limited was incorporated in 1969 and is based in Bangkok, Thailand. Bangkok Dusit is traded on OTC Exchange in the United States.Things to note about Bangkok Dusit Medical performance evaluation
Checking the ongoing alerts about Bangkok Dusit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bangkok Dusit Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Dusit is not yet fully synchronised with the market data | |
| Bangkok Dusit generated a negative expected return over the last 90 days | |
| Bangkok Dusit has some characteristics of a very speculative penny stock | |
| Bangkok Dusit has a very high chance of going through financial distress in the upcoming years |
- Analyzing Bangkok Dusit'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 Dusit's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Dusit'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 Dusit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Dusit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Dusit's pink sheet. These opinions can provide insight into Bangkok Dusit's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Bangkok Pink Sheet
If you are still planning to invest in Bangkok Dusit Medical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bangkok Dusit's history and understand the potential risks before investing.
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