Bangkok Land (Thailand) Analysis

Bangkok Stock Analysis Notes

About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Land Public last dividend was issued on the 3rd of August 2022. The entity had 10:1 split on the 11th of November 2003. Bangkok Land Public Company Limited, together with its subsidiaries, engages in the real estate development, exhibition and convention, food and beverage, and hotel investment businesses in Thailand. Bangkok Land Public Company Limited is based in Nonthaburi, Thailand. BANGKOK LAND operates under Diversified Real Estate classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Bangkok Land Public please contact MA BA at 66 2 504 4949 or go to https://www.bangkokland.co.th.

Bangkok Land Public Investment Alerts

Bangkok Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Land's market, we take the total number of its shares issued and multiply it by Bangkok Land'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 0.35 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 26th of November, Bangkok Land shows the Downside Deviation of 2.03, mean deviation of 0.9676, and Risk Adjusted Performance of 0.0347. Bangkok Land 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.

Bangkok Land Public Price Movement Analysis

Bangkok Land Outstanding Bonds

Bangkok Land Predictive Daily Indicators

Bangkok Land Forecast Models

Bangkok Land's time-series forecasting models are one of many Bangkok Land'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 Land'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 Bangkok Land 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 Land. By using and applying Bangkok Stock analysis, traders can create a robust methodology for identifying Bangkok entry and exit points for their positions.

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