Bangkok Dusit (Thailand) Performance
| BDMS-R Stock | THB 26.25 1.75 6.25% |
Bangkok Dusit holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bangkok Dusit are expected to decrease at a much lower rate. During the bear market, Bangkok Dusit is likely to outperform the market. Use Bangkok Dusit information ratio, total risk alpha, kurtosis, as well as the relationship between the jensen alpha and treynor ratio , to analyze future returns on Bangkok Dusit.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bangkok Dusit Medical are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting primary indicators, Bangkok Dusit sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.7 B | |
| Total Cashflows From Investing Activities | -4.8 B |
Bangkok |
Bangkok Dusit Relative Risk vs. Return Landscape
If you would invest 2,800 in Bangkok Dusit Medical on August 28, 2024 and sell it today you would lose (175.00) from holding Bangkok Dusit Medical or give up 6.25% of portfolio value over 90 days. Bangkok Dusit Medical is generating 28.4868% of daily returns and assumes 178.2042% 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 Dusit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Dusit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Dusit Medical, and traders can use it to determine the average amount a Bangkok Dusit'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 = 0.1599
| Best Portfolio | Best Equity | BDMS-R | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 178.2 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bangkok Dusit is performing at about 12% 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 Dusit by adding it to a well-diversified portfolio.
Bangkok Dusit Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Dusit, and Bangkok Dusit 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 | 0.15 | |||
| Return On Asset | 0.0739 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 454.24 B | |||
| Shares Outstanding | 15.89 B | |||
| Price To Earning | 42.31 X | |||
| Price To Book | 5.54 X | |||
| Price To Sales | 4.94 X | |||
| Revenue | 74.45 B | |||
| EBITDA | 17.64 B | |||
| Cash And Equivalents | 5.01 B | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 12.5 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 5.41 X | |||
| Cash Flow From Operations | 14.56 B | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 128.45 B | |||
| Retained Earnings | 28.38 B | |||
| Current Asset | 12.76 B | |||
| Current Liabilities | 16.25 B | |||
About Bangkok Dusit Performance
By analyzing Bangkok Dusit's fundamental ratios, stakeholders can gain valuable insights into Bangkok Dusit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bangkok Dusit 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 Dusit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bangkok Dusit Medical Services Public Company Limited engages in the hospital business in Thailand and internationally.Things to note about Bangkok Dusit Medical performance evaluation
Checking the ongoing alerts about Bangkok Dusit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Dusit Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Dusit is way too risky over 90 days horizon | |
| Bangkok Dusit appears to be risky and price may revert if volatility continues | |
| Bangkok Dusit Medical has accumulated 12.5 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Bangkok Dusit Medical has a current ratio of 0.77, 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 Dusit until it has trouble settling it off, either with new capital or with free cash flow. So, Bangkok Dusit'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 Dusit Medical 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 Dusit's use of debt, we should always consider it together with cash and equity. |
- Analyzing Bangkok Dusit'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 Dusit's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Dusit'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 Dusit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Dusit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Dusit's stock. These opinions can provide insight into Bangkok Dusit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Dusit's price analysis, check to measure Bangkok Dusit'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 Dusit is operating at the current time. Most of Bangkok Dusit's value examination focuses on studying past and present price action to predict the probability of Bangkok Dusit'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 Dusit's price. Additionally, you may evaluate how the addition of Bangkok Dusit to your portfolios can decrease your overall portfolio volatility.
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