Bangkok Ranch (Thailand) Performance
| BR Stock | 1.87 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.084, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bangkok Ranch are expected to decrease at a much lower rate. During the bear market, Bangkok Ranch is likely to outperform the market. At this point, Bangkok Ranch PCL has a negative expected return of -0.22%. Please make sure to confirm Bangkok Ranch's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Bangkok Ranch PCL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bangkok Ranch PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 268 M | |
| Total Cashflows From Investing Activities | 243.8 M |
Bangkok |
Bangkok Ranch Relative Risk vs. Return Landscape
If you would invest 216.00 in Bangkok Ranch PCL on August 27, 2024 and sell it today you would lose (29.00) from holding Bangkok Ranch PCL or give up 13.43% of portfolio value over 90 days. Bangkok Ranch PCL is currently producing negative expected returns and takes up 1.1146% volatility of returns over 90 trading days. Put another way, 9% 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 Ranch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Ranch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Ranch PCL, and traders can use it to determine the average amount a Bangkok Ranch'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 = -0.1996
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BR |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangkok Ranch 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 Bangkok Ranch by adding Bangkok Ranch to a well-diversified portfolio.
Bangkok Ranch Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Ranch, and Bangkok Ranch 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 | 0.0648 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.44 B | |||
| Shares Outstanding | 913.45 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 7.26 B | |||
| EBITDA | 455.32 M | |||
| Total Debt | 2.4 B | |||
| Book Value Per Share | 4.70 X | |||
| Cash Flow From Operations | 500.33 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 10.79 B | |||
About Bangkok Ranch Performance
By examining Bangkok Ranch's fundamental ratios, stakeholders can obtain critical insights into Bangkok Ranch'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 Ranch 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.
Things to note about Bangkok Ranch PCL performance evaluation
Checking the ongoing alerts about Bangkok Ranch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Ranch PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Ranch PCL generated a negative expected return over the last 90 days | |
| Bangkok Ranch PCL may become a speculative penny stock | |
| Bangkok Ranch PCL has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.26 B. Net Loss for the year was (55.83 M) with profit before overhead, payroll, taxes, and interest of 1.15 B. | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Bangkok Ranch'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 Ranch's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Ranch'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 Ranch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Ranch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Ranch's stock. These opinions can provide insight into Bangkok Ranch's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bangkok Stock
Bangkok Ranch 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 Ranch security.