Bangkok Land (Thailand) Performance
| BLAND Stock | THB 0.61 0.01 1.67% |
Bangkok Land holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.009, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bangkok Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Land is expected to be smaller as well. Use Bangkok Land downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to analyze future returns on Bangkok Land.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bangkok Land Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Bangkok Land sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | 287.8 M |
Bangkok |
Bangkok Land Relative Risk vs. Return Landscape
If you would invest 63.00 in Bangkok Land Public on August 28, 2024 and sell it today you would lose (3.00) from holding Bangkok Land Public or give up 4.76% of portfolio value over 90 days. Bangkok Land Public is generating 14.4207% of daily returns and assumes 127.8587% volatility on return distribution over the 90 days 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 Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Land Public, and traders can use it to determine the average amount a Bangkok Land'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 = 0.1128
| Best Portfolio | Best Equity | BLAND | ||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bangkok Land is performing at about 8% 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 Land by adding it to a well-diversified portfolio.
Bangkok Land Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Land, and Bangkok Land 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 | 0.0255 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 17.98 B | |||
| Shares Outstanding | 17.35 B | |||
| Price To Earning | 17.55 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 6.23 X | |||
| Revenue | 1.99 B | |||
| EBITDA | 2 B | |||
| Cash And Equivalents | 5.63 B | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 7.00 % | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | 293.26 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 63.46 B | |||
| Retained Earnings | 14.75 B | |||
| Current Asset | 15.36 B | |||
| Current Liabilities | 2.56 B | |||
About Bangkok Land Performance
By analyzing Bangkok Land's fundamental ratios, stakeholders can gain valuable insights into Bangkok Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bangkok Land 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 Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bangkok Land Public Company Limited, together with its subsidiaries, engages in the real estate development, exhibition and convention, food and beverage, and hotel investment businesses in Thailand. Bangkok Land Public Company Limited is based in Nonthaburi, Thailand. BANGKOK LAND operates under Diversified Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Bangkok Land Public performance evaluation
Checking the ongoing alerts about Bangkok Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Land Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Land Public is way too risky over 90 days horizon | |
| Bangkok Land Public has some characteristics of a very speculative penny stock | |
| Bangkok Land Public appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing Bangkok Land'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 Land's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Land'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 Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Land's stock. These opinions can provide insight into Bangkok Land's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Land's price analysis, check to measure Bangkok Land'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 Land is operating at the current time. Most of Bangkok Land's value examination focuses on studying past and present price action to predict the probability of Bangkok Land'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 Land's price. Additionally, you may evaluate how the addition of Bangkok Land to your portfolios can decrease your overall portfolio volatility.
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