Bangkok Sheet (Thailand) Performance
| BM Stock | THB 3.10 0.02 0.64% |
Bangkok Sheet has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0057, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bangkok Sheet are expected to decrease at a much lower rate. During the bear market, Bangkok Sheet is likely to outperform the market. Bangkok Sheet Metal right now shows a risk of 0.85%. Please confirm Bangkok Sheet Metal maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Bangkok Sheet Metal will be following its price patterns.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bangkok Sheet Metal are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, Bangkok Sheet is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 16.9 M | |
| Total Cashflows From Investing Activities | 20.3 M |
Bangkok |
Bangkok Sheet Relative Risk vs. Return Landscape
If you would invest 294.00 in Bangkok Sheet Metal on September 5, 2024 and sell it today you would earn a total of 18.00 from holding Bangkok Sheet Metal or generate 6.12% return on investment over 90 days. Bangkok Sheet Metal is currently producing 0.0979% returns and takes up 0.8524% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Bangkok, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bangkok Sheet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Sheet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Sheet Metal, and traders can use it to determine the average amount a Bangkok Sheet'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 = 0.1149
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bangkok Sheet is performing at about 9% 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 Sheet by adding it to a well-diversified portfolio.
Bangkok Sheet Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Sheet, and Bangkok Sheet 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 | 0.0747 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.28 B | |||
| Shares Outstanding | 518.46 M | |||
| Price To Earning | 35.62 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 137.86 M | |||
| Cash And Equivalents | 21.41 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 63.72 M | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | (37.62 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 1.34 B | |||
About Bangkok Sheet Performance
By examining Bangkok Sheet's fundamental ratios, stakeholders can obtain critical insights into Bangkok Sheet'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 Bangkok Sheet 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.
Bangkok Sheet Metal Public Company Limited, together with its subsidiaries, manufactures and distributes metal forming products in Thailand. Bangkok Sheet Metal Public Company Limited was founded in 1995 and is headquartered in Phra Pradaeng, Thailand. BANGKOK SHEET operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Bangkok Sheet Metal performance evaluation
Checking the ongoing alerts about Bangkok Sheet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Sheet Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Sheet Metal has accumulated 63.72 M in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Bangkok Sheet Metal has a current ratio of 0.85, 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 Sheet until it has trouble settling it off, either with new capital or with free cash flow. So, Bangkok Sheet'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 Sheet Metal 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 Sheet's use of debt, we should always consider it together with cash and equity. | |
| Bangkok Sheet Metal has accumulated about 21.41 M in cash with (37.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 69.0% of Bangkok Sheet shares are held by company insiders |
- Analyzing Bangkok Sheet'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 Sheet's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Sheet'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 Sheet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Sheet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Sheet's stock. These opinions can provide insight into Bangkok Sheet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bangkok Stock
Bangkok Sheet financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Sheet security.