Banpu PCL (Germany) Performance
| NVAC Stock | EUR 0.14 0.01 6.67% |
On a scale of 0 to 100, Banpu PCL holds a performance score of 5. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Banpu PCL returns are very sensitive to returns on the market. As the market goes up or down, Banpu PCL is expected to follow. Please check Banpu PCL's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Banpu PCL's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banpu PCL are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Banpu PCL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0694 | Payout Ratio 1.3501 | Last Split Factor 10:1 | Forward Dividend Rate 0.01 | Ex Dividend Date 2026-04-16 |
1 | BANPU.BK Stock Today February 3 Viral Buzz Tests Risk Appetite - Meyka | 02/02/2026 |
| Begin Period Cash Flow | 1.6 B | |
| Free Cash Flow | 189.7 M |
Banpu |
Banpu PCL Relative Risk vs. Return Landscape
If you would invest 12.00 in Banpu PCL on December 5, 2025 and sell it today you would earn a total of 2.00 from holding Banpu PCL or generate 16.67% return on investment over 90 days. Banpu PCL is generating 0.428% of daily returns assuming 5.9666% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Banpu PCL, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banpu PCL Target Price Odds to finish over Current Price
The tendency of Banpu Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.14 | 90 days | 0.14 | about 23.75 |
Based on a normal probability distribution, the odds of Banpu PCL to move above the current price in 90 days from now is about 23.75 (This Banpu PCL probability density function shows the probability of Banpu Stock to fall within a particular range of prices over 90 days) .
Banpu PCL Price Density |
| Price |
Predictive Modules for Banpu PCL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banpu PCL. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banpu PCL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Banpu PCL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banpu PCL is not an exception. The market had few large corrections towards the Banpu PCL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Banpu PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banpu PCL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Banpu PCL Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Banpu PCL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banpu PCL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Banpu PCL had very high historical volatility over the last 90 days | |
| Banpu PCL has some characteristics of a very speculative penny stock | |
| Banpu PCL has high likelihood to experience some financial distress in the next 2 years | |
| Banpu PCL has accumulated 1.8 B in total debt with debt to equity ratio (D/E) of 2.04, implying the company greatly relies on financing operations through barrowing. Banpu PCL has a current ratio of 0.67, 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 Banpu PCL until it has trouble settling it off, either with new capital or with free cash flow. So, Banpu PCL'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 Banpu PCL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Banpu to invest in growth at high rates of return. When we think about Banpu PCL's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.15 B. Net Loss for the year was (682.42 M) with profit before overhead, payroll, taxes, and interest of 908.35 M. |
Banpu PCL Fundamentals Growth
Banpu Stock prices reflect investors' perceptions of the future prospects and financial health of Banpu PCL, and Banpu PCL 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 Banpu Stock performance.
| Return On Equity | 0.0064 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.04 B | ||||
| Shares Outstanding | 10.02 B | ||||
| Price To Earning | 109.00 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 5.15 B | ||||
| Gross Profit | 908.35 M | ||||
| EBITDA | 969.98 M | ||||
| Net Income | (682.42 M) | ||||
| Cash And Equivalents | 968.72 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 1.8 B | ||||
| Debt To Equity | 2.04 % | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | 534.88 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 12.4 B | ||||
| Retained Earnings | 2.55 B | ||||
About Banpu PCL Performance
By analyzing Banpu PCL's fundamental ratios, stakeholders can gain valuable insights into Banpu PCL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banpu PCL 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 Banpu PCL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banpu Public Company Limited engages in the coal mining and power businesses. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. BANPU PCL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Banpu PCL performance evaluation
Checking the ongoing alerts about Banpu PCL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banpu PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banpu PCL had very high historical volatility over the last 90 days | |
| Banpu PCL has some characteristics of a very speculative penny stock | |
| Banpu PCL has high likelihood to experience some financial distress in the next 2 years | |
| Banpu PCL has accumulated 1.8 B in total debt with debt to equity ratio (D/E) of 2.04, implying the company greatly relies on financing operations through barrowing. Banpu PCL has a current ratio of 0.67, 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 Banpu PCL until it has trouble settling it off, either with new capital or with free cash flow. So, Banpu PCL'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 Banpu PCL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Banpu to invest in growth at high rates of return. When we think about Banpu PCL's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.15 B. Net Loss for the year was (682.42 M) with profit before overhead, payroll, taxes, and interest of 908.35 M. |
- Analyzing Banpu PCL'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 Banpu PCL's stock is overvalued or undervalued compared to its peers.
- Examining Banpu PCL'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 Banpu PCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banpu PCL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banpu PCL's stock. These opinions can provide insight into Banpu PCL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banpu Stock analysis
When running Banpu PCL's price analysis, check to measure Banpu PCL'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 Banpu PCL is operating at the current time. Most of Banpu PCL's value examination focuses on studying past and present price action to predict the probability of Banpu PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banpu PCL's price. Additionally, you may evaluate how the addition of Banpu PCL to your portfolios can decrease your overall portfolio volatility.
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