Bangkok Dusit Medical Performance
| BDUUFDelisted Stock | USD 0.59 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. 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 and kurtosis , to decide if Bangkok Dusit Medical will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 basic 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 59.00 in Bangkok Dusit Medical on November 1, 2025 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 Target Price Odds to finish over Current Price
The tendency of Bangkok Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.59 | 90 days | 0.59 | about 77.48 |
Based on a normal probability distribution, the odds of Bangkok Dusit to move above the current price in 90 days from now is about 77.48 (This Bangkok Dusit Medical probability density function shows the probability of Bangkok Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Bangkok Dusit Medical has a beta of -0.3 suggesting as returns on the benchmark increase, returns on holding Bangkok Dusit are expected to decrease at a much lower rate. During a bear market, however, Bangkok Dusit Medical is likely to outperform the market. Additionally Bangkok Dusit Medical has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bangkok Dusit Price Density |
| Price |
Predictive Modules for Bangkok Dusit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bangkok Dusit Medical. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bangkok Dusit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bangkok Dusit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bangkok Dusit is not an exception. The market had few large corrections towards the Bangkok Dusit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bangkok Dusit Medical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bangkok Dusit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0036 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.04 |
Bangkok Dusit Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bangkok Dusit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bangkok Dusit Medical can help investors quickly react to important events or material 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 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 |
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 | |||
| Shares Outstanding | 15.89 B | |||
| Price To Earning | 48.99 X | |||
| Price To Book | 4.35 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 74.45 B | |||
| EBITDA | 17.64 B | |||
| Cash And Equivalents | 12.66 B | |||
| Cash Per Share | 0.80 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 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 persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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