BG Container (Thailand) Performance
| BGC Stock | THB 4.30 0.02 0.46% |
BG Container has a performance score of 16 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BG Container's returns are expected to increase less than the market. However, during the bear market, the loss of holding BG Container is expected to be smaller as well. BG Container Glass today owns a risk of 0.7%. Please confirm BG Container Glass semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if BG Container Glass will be following its current price history.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BG Container Glass are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, BG Container may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 211.8 M | |
| Total Cashflows From Investing Activities | -2 B |
BGC |
BG Container Relative Risk vs. Return Landscape
If you would invest 394.00 in BG Container Glass on November 28, 2025 and sell it today you would earn a total of 36.00 from holding BG Container Glass or generate 9.14% return on investment over 90 days. BG Container Glass is generating 0.1483% of daily returns assuming 0.7037% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than BG Container, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BG Container Target Price Odds to finish over Current Price
The tendency of BGC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.30 | 90 days | 4.30 | about 7.35 |
Based on a normal probability distribution, the odds of BG Container to move above the current price in 90 days from now is about 7.35 (This BG Container Glass probability density function shows the probability of BGC Stock to fall within a particular range of prices over 90 days) .
BG Container Price Density |
| Price |
Predictive Modules for BG Container
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BG Container Glass. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BG Container Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BG Container is not an exception. The market had few large corrections towards the BG Container's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BG Container Glass, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BG Container within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.12 |
BG Container Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BG Container for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BG Container Glass can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BG Container Glass has accumulated 2.03 B in total debt with debt to equity ratio (D/E) of 2.04, implying the company greatly relies on financing operations through barrowing. BG Container Glass has a current ratio of 0.6, 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 BG Container until it has trouble settling it off, either with new capital or with free cash flow. So, BG Container'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 BG Container Glass sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BGC to invest in growth at high rates of return. When we think about BG Container's use of debt, we should always consider it together with cash and equity. | |
| About 76.0% of BG Container shares are held by company insiders |
BG Container Fundamentals Growth
BGC Stock prices reflect investors' perceptions of the future prospects and financial health of BG Container, and BG Container 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 BGC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15.19 B | |||
| Shares Outstanding | 694.44 M | |||
| Price To Earning | 14.21 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 12.39 B | |||
| EBITDA | 2.54 B | |||
| Cash And Equivalents | 456.99 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 2.03 B | |||
| Debt To Equity | 2.04 % | |||
| Book Value Per Share | 6.45 X | |||
| Cash Flow From Operations | 2.17 B | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 18.71 B | |||
About BG Container Performance
By examining BG Container's fundamental ratios, stakeholders can obtain critical insights into BG Container'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 BG Container 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.
BG Container Glass Public Company Limited, together with its subsidiaries, manufactures and distributes glass packaging containers and bottles in Thailand and internationally. BG Container Glass Public Company Limited is a subsidiary of Bangkok Glass Public Company Limited. BG CONTAINER operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about BG Container Glass performance evaluation
Checking the ongoing alerts about BG Container for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BG Container Glass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BG Container Glass has accumulated 2.03 B in total debt with debt to equity ratio (D/E) of 2.04, implying the company greatly relies on financing operations through barrowing. BG Container Glass has a current ratio of 0.6, 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 BG Container until it has trouble settling it off, either with new capital or with free cash flow. So, BG Container'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 BG Container Glass sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BGC to invest in growth at high rates of return. When we think about BG Container's use of debt, we should always consider it together with cash and equity. | |
| About 76.0% of BG Container shares are held by company insiders |
- Analyzing BG Container'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 BG Container's stock is overvalued or undervalued compared to its peers.
- Examining BG Container'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 BG Container's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BG Container's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BG Container's stock. These opinions can provide insight into BG Container's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BGC Stock
BG Container financial ratios help investors to determine whether BGC 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 BGC with respect to the benefits of owning BG Container security.