Bangkok Dusit Medical Services BDMS Investors Presentation - 4th Annual Jefferies Asia Forum - Marketscreener.com
BDMS Stock | THB 25.25 0.50 1.94% |
About 61% of Bangkok Dusit's investor base is looking to short. The analysis of current outlook of investing in Bangkok Dusit Medical suggests that many traders are alarmed regarding Bangkok Dusit's prospects. Bangkok Dusit's investing sentiment shows overall attitude of investors towards Bangkok Dusit Medical.
Bangkok |
Bangkok Dusit Medical Services BDMS Investors Presentation - 4th Annual Jefferies Asia Forum Marketscreener.com
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Bangkok Dusit Fundamental Analysis
We analyze Bangkok Dusit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bangkok Dusit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bangkok Dusit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Bangkok Dusit is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Bangkok Dusit Medical Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bangkok Dusit stock to make a market-neutral strategy. Peer analysis of Bangkok Dusit could also be used in its relative valuation, which is a method of valuing Bangkok Dusit by comparing valuation metrics with similar companies.
Peers
Bangkok Dusit Related Equities
BJC | Berli Jucker | 2.16 | ||||
AJ | AJ Plast | 0.41 | ||||
AP | AP Public | 0.57 | ||||
AIT | Advanced Information | 1.37 |
Other Information on Investing in Bangkok Stock
Bangkok Dusit 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 Dusit security.