BJC Heavy (Thailand) Analysis
| BJCHI Stock | THB 1.08 0.01 0.93% |
BJC Heavy Industries is undervalued with Real Value of 1.14 and Hype Value of 1.08. The main objective of BJC Heavy stock analysis is to determine its intrinsic value, which is an estimate of what BJC Heavy Industries is worth, separate from its market price. There are two main types of BJC Heavy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BJC Heavy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BJC Heavy's stock to identify patterns and trends that may indicate its future price movements.
The BJC Heavy 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BJC Heavy's ongoing operational relationships across important fundamental and technical indicators.
BJC |
BJC Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. BJC Heavy Industries last dividend was issued on the 14th of March 2022. The entity had 4:1 split on the 7th of May 2015. BJC Heavy Industries Public Company Limited manufactures and sells fabricated steel and equipment, and provides modularization services in Thailand and internationally. BJC Heavy Industries Public Company Limited was founded in 1994 and is headquartered in Rayong, Thailand. BJC HEAVY operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. For more info on BJC Heavy Industries please contact Jun Young at 66 3 301 7345 or go to https://www.bjc1994.com.BJC Heavy Industries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BJC Heavy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BJC Heavy Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BJC Heavy Industries generated a negative expected return over the last 90 days | |
| BJC Heavy Industries has some characteristics of a very speculative penny stock | |
| About 76.0% of the company shares are held by company insiders |
BJC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BJC Heavy's market, we take the total number of its shares issued and multiply it by BJC Heavy'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.BJC Profitablity
BJC Heavy's profitability indicators refer to fundamental financial ratios that showcase BJC Heavy's ability to generate income relative to its revenue or operating costs. If, let's say, BJC Heavy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BJC Heavy'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 BJC Heavy's profitability requires more research than a typical breakdown of BJC Heavy'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 0.02 %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 21st of January, BJC Heavy owns the market risk adjusted performance of 28.71, and Variance of 1.46. BJC Heavy Industries technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BJC Heavy Industries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BJC Heavy 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 BJC Heavy Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BJC Heavy Outstanding Bonds
BJC Heavy 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. BJC Heavy Industries 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 BJC bonds can be classified according to their maturity, which is the date when BJC Heavy Industries 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
BJC Heavy Predictive Daily Indicators
BJC Heavy 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 BJC Heavy 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.
BJC Heavy Forecast Models
BJC Heavy's time-series forecasting models are one of many BJC Heavy'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 BJC Heavy'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 BJC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BJC Heavy 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 BJC 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 BJC Heavy. By using and applying BJC Stock analysis, traders can create a robust methodology for identifying BJC entry and exit points for their positions.
BJC Heavy Industries Public Company Limited manufactures and sells fabricated steel and equipment, and provides modularization services in Thailand and internationally. BJC Heavy Industries Public Company Limited was founded in 1994 and is headquartered in Rayong, Thailand. BJC HEAVY operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BJC Heavy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Complementary Tools for BJC Stock analysis
When running BJC Heavy's price analysis, check to measure BJC Heavy'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 BJC Heavy is operating at the current time. Most of BJC Heavy's value examination focuses on studying past and present price action to predict the probability of BJC Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJC Heavy's price. Additionally, you may evaluate how the addition of BJC Heavy to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |