Bts Group Holdings Stock Performance
| BTSGY Stock | USD 20.92 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BTS Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BTS Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, BTS Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -12 B |
BTS |
BTS Group Relative Risk vs. Return Landscape
If you would invest 2,092 in BTS Group Holdings on August 29, 2024 and sell it today you would earn a total of 0.00 from holding BTS Group Holdings or generate 0.0% return on investment over 90 days. BTS Group Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BTS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BTS Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTS Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BTS Group Holdings, and traders can use it to determine the average amount a BTS Group'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 = 0.0
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Based on monthly moving average BTS Group 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 BTS Group by adding BTS Group to a well-diversified portfolio.
BTS Group Fundamentals Growth
BTS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BTS Group, and BTS Group 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 BTS Pink Sheet performance.
| Return On Equity | 0.0349 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.77 B | |||
| Shares Outstanding | 131.68 M | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 25.76 B | |||
| EBITDA | 9.16 B | |||
| Cash And Equivalents | 10.1 B | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 110.32 B | |||
| Debt To Equity | 1.75 % | |||
| Book Value Per Share | 4.65 X | |||
| Cash Flow From Operations | (15.45 B) | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 255.87 B | |||
| Retained Earnings | (5.35 B) | |||
| Current Asset | 10.07 B | |||
| Current Liabilities | 17.45 B | |||
About BTS Group Performance
Evaluating BTS Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BTS Group 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 BTS Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand, Hong Kong, and Malaysia. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand. Bts Group operates under Railroads classification in the United States and is traded on OTC Exchange.Things to note about BTS Group Holdings performance evaluation
Checking the ongoing alerts about BTS Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BTS Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTS Group Holdings generated a negative expected return over the last 90 days | |
| BTS Group Holdings has accumulated 110.32 B in total debt with debt to equity ratio (D/E) of 1.76, which is about average as compared to similar companies. BTS Group Holdings has a current ratio of 0.41, 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 BTS Group until it has trouble settling it off, either with new capital or with free cash flow. So, BTS Group'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 BTS Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BTS to invest in growth at high rates of return. When we think about BTS Group's use of debt, we should always consider it together with cash and equity. | |
| BTS Group Holdings has accumulated about 10.1 B in cash with (15.45 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. |
- Analyzing BTS Group'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 BTS Group's stock is overvalued or undervalued compared to its peers.
- Examining BTS Group'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 BTS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTS Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BTS Group's pink sheet. These opinions can provide insight into BTS Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BTS Pink Sheet Analysis
When running BTS Group's price analysis, check to measure BTS Group'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 BTS Group is operating at the current time. Most of BTS Group's value examination focuses on studying past and present price action to predict the probability of BTS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTS Group's price. Additionally, you may evaluate how the addition of BTS Group to your portfolios can decrease your overall portfolio volatility.