Bangkok Airways (Thailand) Analysis
| BA Stock | THB 24.50 0.70 2.94% |
Bangkok Airways Public is undervalued with Real Value of 27.19 and Hype Value of 24.5. The main objective of Bangkok Airways stock analysis is to determine its intrinsic value, which is an estimate of what Bangkok Airways Public is worth, separate from its market price. There are two main types of Bangkok Airways' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bangkok Airways' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bangkok Airways' stock to identify patterns and trends that may indicate its future price movements.
The Bangkok Airways stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
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Bangkok Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Airways Public has Price/Earnings (P/E) ratio of 519.05. The entity recorded a loss per share of 4.27. The firm last dividend was issued on the 11th of March 2020. Bangkok Airways Public Company Limited, together with its subsidiaries, provides air transportation and airport services in Thailand. Bangkok Airways Public Company Limited was founded in 1968 and is headquartered in Bangkok, Thailand. BANGKOK AIRWAYS operates under Airlines classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Bangkok Airways Public please contact Puttipong PrasarttongOsoth at 66 2 270 6699 or go to https://www.bangkokair.com.Bangkok Airways Public Investment Alerts
| The company reported the revenue of 2.72 B. Net Loss for the year was (8.55 B) with loss before overhead, payroll, taxes, and interest of (2.53 B). | |
| Bangkok Airways Public has accumulated about 7.64 B in cash with (2.17 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.71. | |
| Roughly 61.0% of the company shares are held by company insiders |
Bangkok Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Airways's market, we take the total number of its shares issued and multiply it by Bangkok Airways's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bangkok Profitablity
Bangkok Airways' profitability indicators refer to fundamental financial ratios that showcase Bangkok Airways' ability to generate income relative to its revenue or operating costs. If, let's say, Bangkok Airways is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bangkok Airways' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bangkok Airways' profitability requires more research than a typical breakdown of Bangkok Airways' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3. Technical Drivers
As of the 25th of November, Bangkok Airways shows the Downside Deviation of 2.07, mean deviation of 1.69, and Risk Adjusted Performance of 0.1078. Bangkok Airways Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bangkok Airways Public Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bangkok Airways middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bangkok Airways Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bangkok Airways Outstanding Bonds
Bangkok Airways issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bangkok Airways Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bangkok bonds can be classified according to their maturity, which is the date when Bangkok Airways Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bangkok Airways Predictive Daily Indicators
Bangkok Airways intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bangkok Airways stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bangkok Airways Forecast Models
Bangkok Airways' time-series forecasting models are one of many Bangkok Airways' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bangkok Airways' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bangkok Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bangkok Airways prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bangkok shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bangkok Airways. By using and applying Bangkok Stock analysis, traders can create a robust methodology for identifying Bangkok entry and exit points for their positions.
Bangkok Airways Public Company Limited, together with its subsidiaries, provides air transportation and airport services in Thailand. Bangkok Airways Public Company Limited was founded in 1968 and is headquartered in Bangkok, Thailand. BANGKOK AIRWAYS operates under Airlines classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Bangkok Stock
Bangkok Airways 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 Airways security.