BJC Heavy (Thailand) Performance
| BJCHI Stock | THB 1.08 0.01 0.92% |
The firm owns a Beta (Systematic Risk) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BJC Heavy's returns are expected to increase less than the market. However, during the bear market, the loss of holding BJC Heavy is expected to be smaller as well. At this point, BJC Heavy Industries has a negative expected return of -0.3%. Please make sure to confirm BJC Heavy's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if BJC Heavy Industries performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BJC Heavy Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 597.9 M |
BJC |
BJC Heavy Relative Risk vs. Return Landscape
If you would invest 130.00 in BJC Heavy Industries on November 3, 2024 and sell it today you would lose (22.00) from holding BJC Heavy Industries or give up 16.92% of portfolio value over 90 days. BJC Heavy Industries is generating negative expected returns and assumes 1.3046% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than BJC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BJC Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BJC Heavy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BJC Heavy Industries, and traders can use it to determine the average amount a BJC Heavy'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 = -0.2262
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BJCHI |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BJC Heavy 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 BJC Heavy by adding BJC Heavy to a well-diversified portfolio.
BJC Heavy Fundamentals Growth
BJC Stock prices reflect investors' perceptions of the future prospects and financial health of BJC Heavy, and BJC Heavy 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 BJC Stock performance.
| Return On Equity | 0.0113 | |||
| Return On Asset | -0.0182 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.38 B | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | (9.45) X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 1.67 B | |||
| EBITDA | (21.23 M) | |||
| Cash And Equivalents | 1.16 B | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 2.52 M | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | 293.33 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 5.74 B | |||
| Retained Earnings | 2.52 B | |||
| Current Asset | 4.58 B | |||
| Current Liabilities | 554 M | |||
About BJC Heavy Performance
By analyzing BJC Heavy's fundamental ratios, stakeholders can gain valuable insights into BJC Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BJC Heavy 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 BJC Heavy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BJC Heavy Industries Public Company Limited manufactures and sells fabricated steel and equipment, and provides modularization services in Thailand and internationally. BJC Heavy Industries Public Company Limited was founded in 1994 and is headquartered in Rayong, Thailand. BJC HEAVY operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about BJC Heavy Industries performance evaluation
Checking the ongoing alerts about BJC Heavy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BJC Heavy Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BJC Heavy Industries generated a negative expected return over the last 90 days | |
| BJC Heavy Industries has some characteristics of a very speculative penny stock | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing BJC Heavy'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 BJC Heavy's stock is overvalued or undervalued compared to its peers.
- Examining BJC Heavy'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 BJC Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BJC Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BJC Heavy's stock. These opinions can provide insight into BJC Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BJC Stock analysis
When running BJC Heavy's price analysis, check to measure BJC Heavy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BJC Heavy is operating at the current time. Most of BJC Heavy's value examination focuses on studying past and present price action to predict the probability of BJC Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJC Heavy's price. Additionally, you may evaluate how the addition of BJC Heavy to your portfolios can decrease your overall portfolio volatility.
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