Bhiraj Office (Thailand) Analysis

BOFFICE Stock  THB 5.05  0.05  1.00%   
Bhiraj Office Leasehold is overvalued with Real Value of 4.12 and Hype Value of 5.05. The main objective of Bhiraj Office stock analysis is to determine its intrinsic value, which is an estimate of what Bhiraj Office Leasehold is worth, separate from its market price. There are two main types of Bhiraj Office's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bhiraj Office's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bhiraj Office's stock to identify patterns and trends that may indicate its future price movements.
The Bhiraj Office 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 Bhiraj Office's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bhiraj Office Leasehold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Bhiraj Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bhiraj Office Leasehold last dividend was issued on the 25th of November 2022. The entity had 679:671 split on the 23rd of July 2020. For more info on Bhiraj Office Leasehold please contact the company at 02 261 0170 or go to https://www.bofficereit.com.

Bhiraj Office Leasehold 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. Bhiraj Office's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bhiraj Office Leasehold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bhiraj Office Leasehold has accumulated 2.42 B in total debt with debt to equity ratio (D/E) of 33.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bhiraj Office Leasehold has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bhiraj Office until it has trouble settling it off, either with new capital or with free cash flow. So, Bhiraj Office's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bhiraj Office Leasehold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bhiraj to invest in growth at high rates of return. When we think about Bhiraj Office's use of debt, we should always consider it together with cash and equity.
About 36.0% of Bhiraj Office shares are held by company insiders

Bhiraj Office Thematic Classifications

In addition to having Bhiraj Office stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Furniture Idea
Furniture
Furniture manufacturers
Rentals Idea
Rentals
Rental and leasing services
Office Supplies Idea
Office Supplies
Office products, supplies, and accessories

Bhiraj Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bhiraj Office's market, we take the total number of its shares issued and multiply it by Bhiraj Office'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.

Bhiraj Profitablity

Bhiraj Office's profitability indicators refer to fundamental financial ratios that showcase Bhiraj Office's ability to generate income relative to its revenue or operating costs. If, let's say, Bhiraj Office is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bhiraj Office'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 Bhiraj Office's profitability requires more research than a typical breakdown of Bhiraj Office'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 0.48 %, 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 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.

Technical Drivers

As of the 27th of November, Bhiraj Office shows the Downside Deviation of 1.51, mean deviation of 1.13, and Risk Adjusted Performance of 0.143. Bhiraj Office Leasehold 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 Bhiraj Office Leasehold standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Bhiraj Office Leasehold is priced correctly, providing market reflects its regular price of 5.05 per share.

Bhiraj Office Leasehold 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. Bhiraj Office 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 Bhiraj Office Leasehold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bhiraj Office Outstanding Bonds

Bhiraj Office 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. Bhiraj Office Leasehold 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 Bhiraj bonds can be classified according to their maturity, which is the date when Bhiraj Office Leasehold 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.

Bhiraj Office Predictive Daily Indicators

Bhiraj Office 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 Bhiraj Office 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.

Bhiraj Office Forecast Models

Bhiraj Office's time-series forecasting models are one of many Bhiraj Office'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 Bhiraj Office'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.

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 Bhiraj Office to your portfolios without increasing risk or reducing expected return.

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