Bangkok Bank (Germany) Performance
| BKKF Stock | EUR 4.00 0.02 0.50% |
Bangkok Bank holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.97, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bangkok Bank are expected to decrease slowly. On the other hand, during market turmoil, Bangkok Bank is expected to outperform it slightly. Use Bangkok Bank total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Bangkok Bank.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bangkok Bank Public are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Bangkok Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...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 161.00 in Bangkok Bank Public on September 1, 2024 and sell it today you would earn a total of 239.00 from holding Bangkok Bank Public or generate 148.45% return on investment over 90 days. Bangkok Bank Public is generating 2.0138% of daily returns assuming 14.1786% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Bangkok on the basis of their historical return distribution, and most 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 = 0.142
| Best Portfolio | Best Equity | |||
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| Average Returns | BKKF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.01 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bangkok Bank is performing at about 11% 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 | 0.0594 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 84.26 B | |||
| Price To Earning | 8.94 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 140.04 B | |||
| Cash And Equivalents | 3.08 B | |||
| Cash Per Share | 1.61 X | |||
| Total Debt | 424.17 B | |||
| Book Value Per Share | 264.74 X | |||
| Cash Flow From Operations | (345.54 B) | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 4.33 T | |||
About Bangkok Bank Performance
By analyzing Bangkok Bank's fundamental ratios, stakeholders can gain valuable insights into Bangkok Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bangkok Bank 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 Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bangkok Bank Public Company Limited provides various commercial banking products and services primarily in Thailand. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. BANGKOK BK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.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 is way too risky over 90 days horizon | |
| Bangkok Bank Public appears to be risky and price may revert if volatility continues | |
| Bangkok Bank Public has accumulated about 3.08 B in cash with (345.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61. |
- 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.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Bank's price analysis, check to measure Bangkok Bank'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 Bangkok Bank is operating at the current time. Most of Bangkok Bank's value examination focuses on studying past and present price action to predict the probability of Bangkok Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Bank's price. Additionally, you may evaluate how the addition of Bangkok Bank to your portfolios can decrease your overall portfolio volatility.
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