Bangkok Commercial (Thailand) Analysis
BKKCP Stock | THB 9.05 0.16 1.80% |
Bangkok Commercial Property is overvalued with Real Value of 7.71 and Hype Value of 9.05. The main objective of Bangkok Commercial stock analysis is to determine its intrinsic value, which is an estimate of what Bangkok Commercial Property is worth, separate from its market price. There are two main types of Bangkok Commercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bangkok Commercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bangkok Commercial's stock to identify patterns and trends that may indicate its future price movements.
The Bangkok Commercial 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 Bangkok Commercial's ongoing operational relationships across important fundamental and technical indicators.
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Bangkok Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Commercial last dividend was issued on the 29th of November 2022. Bangkok Commercial Property Fund specializes in real estate investments. The fund invests in property assets in the office market of Thailand. Bangkok Commercial operates under REIT - Office classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Bangkok Commercial Property please contact Pote Harinasuta at 66 2 659 8888 or go to https://www.one-asset.com.Bangkok Commercial 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. Bangkok Commercial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bangkok Commercial Property or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bangkok Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Commercial's market, we take the total number of its shares issued and multiply it by Bangkok Commercial'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 Commercial's profitability indicators refer to fundamental financial ratios that showcase Bangkok Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, Bangkok Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bangkok Commercial'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 Bangkok Commercial's profitability requires more research than a typical breakdown of Bangkok Commercial'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 0.83 %, 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 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Technical Drivers
As of the 2nd of December, Bangkok Commercial shows the Mean Deviation of 0.6197, risk adjusted performance of 0.0863, and Downside Deviation of 1.16. Bangkok Commercial 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 Commercial Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bangkok Commercial 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 Commercial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bangkok Commercial Outstanding Bonds
Bangkok Commercial 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 Commercial 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 Commercial Property 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 Commercial Predictive Daily Indicators
Bangkok Commercial 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 Commercial 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 9.05 | |||
Day Typical Price | 9.05 | |||
Price Action Indicator | 0.08 | |||
Period Momentum Indicator | 0.16 |
Bangkok Commercial Forecast Models
Bangkok Commercial's time-series forecasting models are one of many Bangkok Commercial'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 Bangkok Commercial'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 Bangkok Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bangkok Commercial 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 Commercial. By using and applying Bangkok Stock analysis, traders can create a robust methodology for identifying Bangkok entry and exit points for their positions.
Bangkok Commercial Property Fund specializes in real estate investments. The fund invests in property assets in the office market of Thailand. Bangkok Commercial operates under REIT - Office classification in Thailand and is traded on Stock Exchange of Thailand.
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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 Bangkok Commercial to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Bangkok Commercial's price analysis, check to measure Bangkok Commercial'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 Bangkok Commercial is operating at the current time. Most of Bangkok Commercial's value examination focuses on studying past and present price action to predict the probability of Bangkok Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Commercial's price. Additionally, you may evaluate how the addition of Bangkok Commercial to your portfolios can decrease your overall portfolio volatility.
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