BGrimm Power (Thailand) Performance
| BGRIM Stock | THB 21.10 0.40 1.93% |
The firm shows a Beta (market volatility) of -0.0651, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BGrimm Power are expected to decrease at a much lower rate. During the bear market, BGrimm Power is likely to outperform the market. BGrimm Power Public presently shows a risk of 1.78%. Please confirm BGrimm Power Public expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if BGrimm Power Public will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BGrimm Power Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, BGrimm Power is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 19.1 B | |
| Total Cashflows From Investing Activities | -15.3 B | |
| Free Cash Flow | -1.6 B |
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BGrimm Power Relative Risk vs. Return Landscape
If you would invest 2,110 in BGrimm Power Public on August 27, 2024 and sell it today you would earn a total of 0.00 from holding BGrimm Power Public or generate 0.0% return on investment over 90 days. BGrimm Power Public is generating 0.0155% of daily returns and assumes 1.7788% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than BGrimm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BGrimm Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BGrimm Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BGrimm Power Public, and traders can use it to determine the average amount a BGrimm Power'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 = 0.0087
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BGrimm Power 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 BGrimm Power by adding BGrimm Power to a well-diversified portfolio.
BGrimm Power Fundamentals Growth
BGrimm Stock prices reflect investors' perceptions of the future prospects and financial health of BGrimm Power, and BGrimm Power 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 BGrimm Stock performance.
| Return On Equity | -0.0052 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 181.46 B | |||
| Shares Outstanding | 2.61 B | |||
| Price To Earning | 55.73 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 46.63 B | |||
| EBITDA | 12.06 B | |||
| Cash And Equivalents | 14.94 B | |||
| Cash Per Share | 5.73 X | |||
| Total Debt | 89.24 B | |||
| Debt To Equity | 224.10 % | |||
| Book Value Per Share | 12.09 X | |||
| Cash Flow From Operations | 9.83 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 149.2 B | |||
About BGrimm Power Performance
By analyzing BGrimm Power's fundamental ratios, stakeholders can gain valuable insights into BGrimm Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BGrimm Power 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 BGrimm Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
B.Grimm Power Public Company Limited, an energy company, engages in the development, financing, construction, and operation of green-field power plants in Thailand, Laos, and Vietnam. The company was founded in 1878 and is headquartered in Bangkok, Thailand. B GRIMM operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about BGrimm Power Public performance evaluation
Checking the ongoing alerts about BGrimm Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BGrimm Power Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BGrimm Power Public has high likelihood to experience some financial distress in the next 2 years | |
| BGrimm Power Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing BGrimm Power'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 BGrimm Power's stock is overvalued or undervalued compared to its peers.
- Examining BGrimm Power'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 BGrimm Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BGrimm Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BGrimm Power's stock. These opinions can provide insight into BGrimm Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BGrimm Stock analysis
When running BGrimm Power's price analysis, check to measure BGrimm Power'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 BGrimm Power is operating at the current time. Most of BGrimm Power's value examination focuses on studying past and present price action to predict the probability of BGrimm Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGrimm Power's price. Additionally, you may evaluate how the addition of BGrimm Power to your portfolios can decrease your overall portfolio volatility.
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