BANGCHAK P (Germany) Performance
| 7BP Stock | EUR 0.79 0.04 5.33% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BANGCHAK P's returns are expected to increase less than the market. However, during the bear market, the loss of holding BANGCHAK P is expected to be smaller as well. At this point, BANGCHAK P FGN has a negative expected return of -0.33%. Please make sure to confirm BANGCHAK P's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if BANGCHAK P FGN performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BANGCHAK P FGN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
BANGCHAK |
BANGCHAK P Relative Risk vs. Return Landscape
If you would invest 99.00 in BANGCHAK P FGN on September 21, 2024 and sell it today you would lose (21.00) from holding BANGCHAK P FGN or give up 21.21% of portfolio value over 90 days. BANGCHAK P FGN is currently producing negative expected returns and takes up 3.0061% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than BANGCHAK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BANGCHAK P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANGCHAK P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BANGCHAK P FGN , and traders can use it to determine the average amount a BANGCHAK P'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 = -0.1088
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| Negative Returns | 7BP |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BANGCHAK P 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 BANGCHAK P by adding BANGCHAK P to a well-diversified portfolio.
BANGCHAK P Fundamentals Growth
BANGCHAK Stock prices reflect investors' perceptions of the future prospects and financial health of BANGCHAK P, and BANGCHAK P 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 BANGCHAK Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0971 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Revenue | 294.38 B | |||
| EBITDA | 40.52 B | |||
| Cash And Equivalents | 16.44 B | |||
| Cash Per Share | 12.10 X | |||
| Total Debt | 67.56 B | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 46.30 X | |||
| Cash Flow From Operations | 7.11 B | |||
| Earnings Per Share | 0.28 X | |||
About BANGCHAK P Performance
By analyzing BANGCHAK P's fundamental ratios, stakeholders can gain valuable insights into BANGCHAK P's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BANGCHAK P 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 BANGCHAK P has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. BANGCHAK CORP operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about BANGCHAK P FGN performance evaluation
Checking the ongoing alerts about BANGCHAK P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANGCHAK P FGN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BANGCHAK P FGN generated a negative expected return over the last 90 days | |
| BANGCHAK P FGN has some characteristics of a very speculative penny stock | |
| BANGCHAK P FGN has high historical volatility and very poor performance |
- Analyzing BANGCHAK P'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 BANGCHAK P's stock is overvalued or undervalued compared to its peers.
- Examining BANGCHAK P'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 BANGCHAK P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANGCHAK P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANGCHAK P's stock. These opinions can provide insight into BANGCHAK P's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BANGCHAK Stock analysis
When running BANGCHAK P's price analysis, check to measure BANGCHAK P'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 BANGCHAK P is operating at the current time. Most of BANGCHAK P's value examination focuses on studying past and present price action to predict the probability of BANGCHAK P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANGCHAK P's price. Additionally, you may evaluate how the addition of BANGCHAK P to your portfolios can decrease your overall portfolio volatility.
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