BCPG Public (Thailand) Analysis
| BCPG Stock | THB 5.75 0.05 0.88% |
BCPG Public is overvalued with Real Value of 5.19 and Hype Value of 5.75. The main objective of BCPG Public stock analysis is to determine its intrinsic value, which is an estimate of what BCPG Public is worth, separate from its market price. There are two main types of BCPG Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BCPG 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 BCPG Public's stock to identify patterns and trends that may indicate its future price movements.
The BCPG 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.
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BCPG Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. BCPG Public last dividend was issued on the 30th of August 2022. The entity had 1179:1163 split on the 14th of October 2020. BCPG Public Company Limited, together with its subsidiaries, produces and distributes electric power from renewable resources in Thailand. BCPG Public Company Limited is a subsidiary of Bangchak Corporation Public Company Limited. BCPG PUBLIC operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand. For more info on BCPG Public please contact the company at 66 2 335 8999 or go to https://www.bcpggroup.com.BCPG Public Investment Alerts
| BCPG Public generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
BCPG Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BCPG Public's market, we take the total number of its shares issued and multiply it by BCPG 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.BCPG Profitablity
BCPG Public's profitability indicators refer to fundamental financial ratios that showcase BCPG Public's ability to generate income relative to its revenue or operating costs. If, let's say, BCPG Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BCPG 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 BCPG Public's profitability requires more research than a typical breakdown of BCPG 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 0.48 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 23rd of November, BCPG Public shows the Mean Deviation of 2.08, semi deviation of 2.1, and Coefficient Of Variation of 5642.51. BCPG 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 entity's future prices.BCPG Public Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BCPG 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 BCPG Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BCPG Public Outstanding Bonds
BCPG 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. BCPG 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 BCPG bonds can be classified according to their maturity, which is the date when BCPG 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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BCPG Public Predictive Daily Indicators
BCPG 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 BCPG 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.
BCPG Public Forecast Models
BCPG Public's time-series forecasting models are one of many BCPG 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 BCPG 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 BCPG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BCPG 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 BCPG 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 BCPG Public. By using and applying BCPG Stock analysis, traders can create a robust methodology for identifying BCPG entry and exit points for their positions.
BCPG Public Company Limited, together with its subsidiaries, produces and distributes electric power from renewable resources in Thailand. BCPG Public Company Limited is a subsidiary of Bangchak Corporation Public Company Limited. BCPG PUBLIC operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in BCPG Stock
BCPG Public financial ratios help investors to determine whether BCPG 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 BCPG with respect to the benefits of owning BCPG Public security.