Bangkok Life (Thailand) Analysis
| BLA Stock | THB 20.20 0.20 1.00% |
Bangkok Life Assurance is overvalued with Real Value of 18.4 and Hype Value of 20.0. The main objective of Bangkok Life stock analysis is to determine its intrinsic value, which is an estimate of what Bangkok Life Assurance is worth, separate from its market price. There are two main types of Bangkok Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bangkok Life'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 Life's stock to identify patterns and trends that may indicate its future price movements.
The Bangkok Life 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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Bangkok Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Life Assurance has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 23rd of August 2022. The firm had 7:5 split on the 8th of October 2014. Bangkok Life Assurance Public Company Limited, together with its subsidiaries, provides life insurance services to individuals and corporates in Thailand. The company was founded in 1951 and is headquartered in Bangkok, Thailand. BANGKOK LIFE operates under Insurance - Life And Health classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Bangkok Life Assurance please contact Khun Sophonpanich at 66 2 777 8888 or go to https://www.bangkoklife.com.Bangkok Life Assurance Investment Alerts
| Bangkok Life had very high historical volatility over the last 90 days | |
| About 28.0% of the company shares are held by company insiders |
Bangkok Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 51.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Life's market, we take the total number of its shares issued and multiply it by Bangkok Life'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 Life's profitability indicators refer to fundamental financial ratios that showcase Bangkok Life's ability to generate income relative to its revenue or operating costs. If, let's say, Bangkok Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bangkok Life'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 Life's profitability requires more research than a typical breakdown of Bangkok Life'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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 27th of November, Bangkok Life shows the Downside Deviation of 3.01, risk adjusted performance of 0.0589, and Mean Deviation of 2.0. Bangkok Life Assurance 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 Life Assurance Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bangkok Life 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 Life Assurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bangkok Life Outstanding Bonds
Bangkok Life 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 Life Assurance 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 Life Assurance 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 Life Predictive Daily Indicators
Bangkok Life 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 Life 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.
Bangkok Life Forecast Models
Bangkok Life's time-series forecasting models are one of many Bangkok Life'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 Life'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 Life 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 Life. By using and applying Bangkok Stock analysis, traders can create a robust methodology for identifying Bangkok entry and exit points for their positions.
Bangkok Life Assurance Public Company Limited, together with its subsidiaries, provides life insurance services to individuals and corporates in Thailand. The company was founded in 1951 and is headquartered in Bangkok, Thailand. BANGKOK LIFE operates under Insurance - Life And Health classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Bangkok Stock
Bangkok Life financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Life security.