Bangchak Public (Thailand) Analysis
| BCP Stock | THB 31.25 0.50 1.63% |
Bangchak Public is overvalued with Real Value of 27.51 and Hype Value of 31.25. The main objective of Bangchak Public stock analysis is to determine its intrinsic value, which is an estimate of what Bangchak Public is worth, separate from its market price. There are two main types of Bangchak Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bangchak Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bangchak Public's stock to identify patterns and trends that may indicate its future price movements.
The Bangchak Public 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.
Bangchak |
Bangchak Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangchak Public has Price/Earnings To Growth (PEG) ratio of 0.3. The entity recorded earning per share (EPS) of 9.84. The firm last dividend was issued on the 31st of August 2022. Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. BANGCHAK CORPORATION operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Bangchak Public please contact BEng MEng at 66 2 335 8888 or go to https://www.bangchak.co.th.Bangchak Public Investment Alerts
| Bangchak Public generated a negative expected return over the last 90 days | |
| Bangchak Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company shares are held by company insiders |
Bangchak Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangchak Public's market, we take the total number of its shares issued and multiply it by Bangchak Public'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.Bangchak Profitablity
Bangchak Public's profitability indicators refer to fundamental financial ratios that showcase Bangchak Public's ability to generate income relative to its revenue or operating costs. If, let's say, Bangchak Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bangchak Public's 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 Bangchak Public's profitability requires more research than a typical breakdown of Bangchak Public's 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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 27th of November, Bangchak Public shows the Mean Deviation of 1.68, risk adjusted performance of (0.04), and Standard Deviation of 2.23. Bangchak 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.Bangchak Public Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bangchak Public 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 Bangchak Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bangchak Public Outstanding Bonds
Bangchak Public 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. Bangchak 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 Bangchak bonds can be classified according to their maturity, which is the date when Bangchak 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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Bangchak Public Predictive Daily Indicators
Bangchak Public 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 Bangchak Public 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.
Bangchak Public Forecast Models
Bangchak Public's time-series forecasting models are one of many Bangchak Public's 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 Bangchak Public's 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 Bangchak Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bangchak Public 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 Bangchak 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 Bangchak Public. By using and applying Bangchak Stock analysis, traders can create a robust methodology for identifying Bangchak entry and exit points for their positions.
Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. BANGCHAK CORPORATION operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Bangchak Stock
Bangchak Public financial ratios help investors to determine whether Bangchak 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 Bangchak with respect to the benefits of owning Bangchak Public security.