Banpu PCL (Germany) Performance
| NVAC Stock | EUR 0.14 0.03 17.65% |
On a scale of 0 to 100, Banpu PCL holds a performance score of 3. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banpu PCL are expected to decrease at a much lower rate. During the bear market, Banpu PCL is likely to outperform the market. 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
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Banpu PCL are ranked lower than 3 (%) 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
| Begin Period Cash Flow | 1.2 B |
Banpu |
Banpu PCL Relative Risk vs. Return Landscape
If you would invest 13.00 in Banpu PCL on September 2, 2024 and sell it today you would earn a total of 1.00 from holding Banpu PCL or generate 7.69% return on investment over 90 days. Banpu PCL is generating 0.2624% of daily returns assuming 5.4622% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than Banpu PCL, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banpu PCL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banpu PCL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banpu PCL, and traders can use it to determine the average amount a Banpu PCL'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 = 0.048
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Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Banpu PCL is performing at about 3% 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 Banpu PCL by adding it to a well-diversified portfolio.
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 | 0.43 | |||
| Return On Asset | 0.0895 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 7.32 B | |||
| Shares Outstanding | 8.45 B | |||
| Price To Earning | 109.00 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 7.69 B | |||
| EBITDA | 3.03 B | |||
| Cash And Equivalents | 968.72 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 4.63 B | |||
| Debt To Equity | 2.04 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 1.83 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 12.64 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 accumulated 4.63 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. |
- 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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