Banpu Public (Thailand) Performance
| BANPU Stock | THB 5.95 0.05 0.83% |
On a scale of 0 to 100, Banpu Public holds a performance score of 6. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Banpu Public are expected to decrease at a much lower rate. During the bear market, Banpu Public is likely to outperform the market. Please check Banpu Public's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Banpu Public's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Banpu Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Banpu Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 730.5 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Banpu |
Banpu Public Relative Risk vs. Return Landscape
If you would invest 524.00 in Banpu Public on August 28, 2024 and sell it today you would earn a total of 71.00 from holding Banpu Public or generate 13.55% return on investment over 90 days. Banpu Public is generating 0.2466% of daily returns and assumes 2.922% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Banpu, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banpu Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banpu Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banpu Public, and traders can use it to determine the average amount a Banpu Public'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 = 0.0844
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BANPU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Banpu Public is performing at about 6% 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 Banpu Public by adding it to a well-diversified portfolio.
Banpu Public Fundamentals Growth
Banpu Stock prices reflect investors' perceptions of the future prospects and financial health of Banpu Public, and Banpu Public 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 Banpu Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.0925 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 268.43 B | |||
| Shares Outstanding | 8.45 B | |||
| Price To Earning | 268.52 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 16.78 X | |||
| Revenue | 4.12 B | |||
| EBITDA | 1.36 B | |||
| Cash And Equivalents | 655.06 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 4.18 B | |||
| Debt To Equity | 128.70 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 809.4 M | |||
| Earnings Per Share | 4.93 X | |||
| Total Asset | 10.95 B | |||
| Retained Earnings | 1.9 B | |||
| Current Asset | 1.01 B | |||
| Current Liabilities | 1.41 B | |||
About Banpu Public Performance
By analyzing Banpu Public's fundamental ratios, stakeholders can gain valuable insights into Banpu Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banpu Public 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 Banpu Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banpu Public Company Limited engages in the coal mining and power businesses. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. BANPU PUBLIC operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Banpu Public performance evaluation
Checking the ongoing alerts about Banpu Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banpu Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banpu Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Banpu Public has accumulated 4.18 B in total debt with debt to equity ratio (D/E) of 128.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Banpu Public has a current ratio of 0.84, 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 Banpu Public until it has trouble settling it off, either with new capital or with free cash flow. So, Banpu Public'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 Banpu Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Banpu to invest in growth at high rates of return. When we think about Banpu Public's use of debt, we should always consider it together with cash and equity. |
- Analyzing Banpu Public'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 Banpu Public's stock is overvalued or undervalued compared to its peers.
- Examining Banpu Public'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 Banpu Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banpu Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banpu Public's stock. These opinions can provide insight into Banpu Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banpu Stock analysis
When running Banpu Public's price analysis, check to measure Banpu Public'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 Banpu Public is operating at the current time. Most of Banpu Public's value examination focuses on studying past and present price action to predict the probability of Banpu Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banpu Public's price. Additionally, you may evaluate how the addition of Banpu Public to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |