Bangkok Commercial (Thailand) Performance
| BKKCP Stock | THB 9.05 0.16 1.80% |
Bangkok Commercial holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0159, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bangkok Commercial are expected to decrease at a much lower rate. During the bear market, Bangkok Commercial is likely to outperform the market. Use Bangkok Commercial potential upside, and the relationship between the sortino ratio and skewness , to analyze future returns on Bangkok Commercial.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bangkok Commercial Property are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Bangkok Commercial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.3 M | |
| Free Cash Flow | 68.4 M |
Bangkok |
Bangkok Commercial Relative Risk vs. Return Landscape
If you would invest 0.00 in Bangkok Commercial Property on September 3, 2024 and sell it today you would earn a total of 905.00 from holding Bangkok Commercial Property or generate 9.223372036854776E16% return on investment over 90 days. Bangkok Commercial Property is generating 16.1596% of daily returns and assumes 126.9991% 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 Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Commercial Property, and traders can use it to determine the average amount a Bangkok Commercial'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 = 0.1272
| Best Portfolio | Best Equity | BKKCP | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.0 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
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bangkok Commercial is performing at about 10% 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 Commercial by adding it to a well-diversified portfolio.
Bangkok Commercial Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Commercial, and Bangkok Commercial 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 | 0.0639 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.83 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 100 M | |||
| Price To Earning | 7.68 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 9.70 X | |||
| Revenue | 106.61 M | |||
| EBITDA | 65.97 M | |||
| Cash And Equivalents | 7.43 M | |||
| Cash Per Share | 0.07 X | |||
| Book Value Per Share | 13.88 X | |||
| Cash Flow From Operations | 68.36 M | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 1.42 B | |||
About Bangkok Commercial Performance
By analyzing Bangkok Commercial's fundamental ratios, stakeholders can gain valuable insights into Bangkok Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bangkok Commercial 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 Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bangkok Commercial Property Fund specializes in real estate investments. The fund invests in property assets in the office market of Thailand. Bangkok Commercial operates under REIT - Office classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Bangkok Commercial performance evaluation
Checking the ongoing alerts about Bangkok Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Commercial is way too risky over 90 days horizon | |
| Bangkok Commercial appears to be risky and price may revert if volatility continues | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Bangkok Commercial'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 Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Commercial'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 Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Commercial's stock. These opinions can provide insight into Bangkok Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Commercial's price analysis, check to measure Bangkok Commercial'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 Commercial is operating at the current time. Most of Bangkok Commercial's value examination focuses on studying past and present price action to predict the probability of Bangkok Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Bangkok Commercial to your portfolios can decrease your overall portfolio volatility.
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