Bangkok Bank Public Stock Analysis

Bangkok Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Bank Public last dividend was issued on the 7th of September 2022. Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. Bangkok Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Bangkok Bank Public is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bangkok Bank Public please contact the company at 66 2 645 5555 or go to https://www.bangkokbank.com.

Bangkok Bank Public Investment Alerts

Bangkok Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Bank's market, we take the total number of its shares issued and multiply it by Bangkok Bank'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

The company has Profit Margin (PM) of 0.27 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 18th of December 2024, Bangkok Bank shows the Mean Deviation of 0.9483, standard deviation of 3.5, and Risk Adjusted Performance of 0.0027. Bangkok Bank 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. Please confirm Bangkok Bank Public variance and skewness to decide if Bangkok Bank Public is priced correctly, providing market reflects its regular price of 4.15 per share. Given that Bangkok Bank has variance of 12.24, we suggest you to validate Bangkok Bank Public's prevailing market performance to make sure the company can sustain itself at a future point.

Bangkok Bank Public Price Movement Analysis

Bangkok Bank Predictive Daily Indicators

Bangkok Bank Forecast Models

Bangkok Bank's time-series forecasting models are one of many Bangkok Bank's pink sheet 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 Bank'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bangkok Bank 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 pink sheet 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 Pink Sheet such as Bangkok Bank. By using and applying Bangkok Pink Sheet analysis, traders can create a robust methodology for identifying Bangkok entry and exit points for their positions.

When running Bangkok Bank's price analysis, check to measure Bangkok Bank'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 Bank is operating at the current time. Most of Bangkok Bank's value examination focuses on studying past and present price action to predict the probability of Bangkok Bank'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 Bank's price. Additionally, you may evaluate how the addition of Bangkok Bank to your portfolios can decrease your overall portfolio volatility.