Bangkok Ranch (Thailand) Analysis
| BR Stock | 1.87 0.00 0.00% |
Bangkok Ranch PCL is overvalued with Real Value of 1.57 and Hype Value of 1.87. The main objective of Bangkok Ranch stock analysis is to determine its intrinsic value, which is an estimate of what Bangkok Ranch PCL is worth, separate from its market price. There are two main types of Bangkok Ranch's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bangkok Ranch'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 Ranch's stock to identify patterns and trends that may indicate its future price movements.
The Bangkok Ranch 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.
Bangkok |
Bangkok Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Ranch PCL last dividend was issued on the 14th of March 2019. For more info on Bangkok Ranch PCL please contact Chonlachart Worawuthichongsathit at 66 2 337 3280 or go to https://investor.bangkokranch.com.Bangkok Ranch PCL Investment Alerts
| Bangkok Ranch PCL generated a negative expected return over the last 90 days | |
| Bangkok Ranch PCL may become a speculative penny stock | |
| Bangkok Ranch PCL has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.26 B. Net Loss for the year was (55.83 M) with profit before overhead, payroll, taxes, and interest of 1.15 B. | |
| About 40.0% of the company shares are held by company insiders |
Bangkok Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Ranch's market, we take the total number of its shares issued and multiply it by Bangkok Ranch'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 Ranch's profitability indicators refer to fundamental financial ratios that showcase Bangkok Ranch's ability to generate income relative to its revenue or operating costs. If, let's say, Bangkok Ranch is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bangkok Ranch'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 Ranch's profitability requires more research than a typical breakdown of Bangkok Ranch'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 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 26th of November, Bangkok Ranch shows the Standard Deviation of 1.09, mean deviation of 0.7109, and Risk Adjusted Performance of (0.15). Bangkok Ranch PCL 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 Ranch PCL Price Movement Analysis
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Bangkok Ranch Outstanding Bonds
Bangkok Ranch 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 Ranch PCL 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 Ranch PCL 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 Ranch Predictive Daily Indicators
Bangkok Ranch 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 Ranch 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.
| Accumulation Distribution | 0.0107 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.86 | |||
| Day Typical Price | 1.86 | |||
| Market Facilitation Index | 0.02 | |||
| Price Action Indicator | 0.01 |
Bangkok Ranch Forecast Models
Bangkok Ranch's time-series forecasting models are one of many Bangkok Ranch'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 Ranch'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 Bangkok Ranch to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Bangkok Stock
Bangkok Ranch 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 Ranch security.