BGrimm Power (Thailand) Analysis

BGrimm Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The book value of BGrimm Power was currently reported as 12.09. The company has Price/Earnings To Growth (PEG) ratio of 2.89. BGrimm Power Public last dividend was issued on the 25th of August 2022. B.Grimm Power Public Company Limited, an energy company, engages in the development, financing, construction, and operation of green-field power plants in Thailand, Laos, and Vietnam. The company was founded in 1878 and is headquartered in Bangkok, Thailand. B GRIMM operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand. For more info on BGrimm Power Public please contact Harald Link at 66 2 710 3400 or go to https://www.bgrimmpower.com.

BGrimm Power Public Investment Alerts

BGrimm Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 106.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BGrimm Power's market, we take the total number of its shares issued and multiply it by BGrimm Power'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.

BGrimm Profitablity

The company has Profit Margin (PM) of (0.01) %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 31st of January, BGrimm Power shows the Risk Adjusted Performance of (0.20), standard deviation of 2.19, and Mean Deviation of 1.6. BGrimm Power 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.

BGrimm Power Public Price Movement Analysis

BGrimm Power Outstanding Bonds

BGrimm Power Predictive Daily Indicators

BGrimm Power Forecast Models

BGrimm Power's time-series forecasting models are one of many BGrimm Power'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 BGrimm Power'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BGrimm Power 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 BGrimm 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 BGrimm Power. By using and applying BGrimm Stock analysis, traders can create a robust methodology for identifying BGrimm entry and exit points for their positions.

When running BGrimm Power's price analysis, check to measure BGrimm Power'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 BGrimm Power is operating at the current time. Most of BGrimm Power's value examination focuses on studying past and present price action to predict the probability of BGrimm Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGrimm Power's price. Additionally, you may evaluate how the addition of BGrimm Power to your portfolios can decrease your overall portfolio volatility.