Bangkok Union (Thailand) Performance
| BUI Stock | THB 16.10 0.10 0.63% |
Bangkok Union has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0678, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bangkok Union's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Union is expected to be smaller as well. Bangkok Union Insurance right now shows a risk of 0.92%. Please confirm Bangkok Union Insurance total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Bangkok Union Insurance will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bangkok Union Insurance are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward indicators, Bangkok Union is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 89.3 M | |
| Total Cashflows From Investing Activities | -302 K |
Bangkok |
Bangkok Union Relative Risk vs. Return Landscape
If you would invest 1,600 in Bangkok Union Insurance on October 14, 2024 and sell it today you would earn a total of 10.00 from holding Bangkok Union Insurance or generate 0.63% return on investment over 90 days. Bangkok Union Insurance is generating 0.0145% of daily returns assuming 0.9247% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Bangkok Union, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bangkok Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Union Insurance, and traders can use it to determine the average amount a Bangkok Union'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 = 0.0157
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bangkok Union is performing at about 1% 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 Union by adding it to a well-diversified portfolio.
Bangkok Union Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Union, and Bangkok Union 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 | -0.005 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 184.06 M | |||
| Shares Outstanding | 30 M | |||
| Price To Earning | 25.48 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 994.27 M | |||
| EBITDA | 44.6 M | |||
| Cash And Equivalents | 98.9 M | |||
| Cash Per Share | 3.30 X | |||
| Book Value Per Share | 25.25 X | |||
| Cash Flow From Operations | 126.92 M | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 1.83 B | |||
| Retained Earnings | 164 M | |||
| Current Asset | 660 M | |||
| Current Liabilities | 419 M | |||
About Bangkok Union Performance
By examining Bangkok Union's fundamental ratios, stakeholders can obtain critical insights into Bangkok Union's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bangkok Union is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bangkok Union Insurance Public Company Limited provides non-life insurance products in Thailand. Bangkok Union Insurance Public Company Limited was founded in 1929 and is headquartered in Bangkok, Thailand. BANGKOK UNION is traded on Stock Exchange of Thailand in Thailand.Things to note about Bangkok Union Insurance performance evaluation
Checking the ongoing alerts about Bangkok Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Union Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bangkok Union until it has trouble settling it off, either with new capital or with free cash flow. So, Bangkok Union's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bangkok Union Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bangkok to invest in growth at high rates of return. When we think about Bangkok Union's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Bangkok Union'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 Union's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Union'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 Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Union's stock. These opinions can provide insight into Bangkok Union's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bangkok Stock
Bangkok Union financial ratios help investors to determine whether Bangkok Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bangkok with respect to the benefits of owning Bangkok Union security.