Bangsaphan Barmill (Thailand) Analysis
| BSBM Stock | THB 0.72 0.01 1.41% |
Bangsaphan Barmill Public is fairly valued with Real Value of 0.74 and Hype Value of 0.72. The main objective of Bangsaphan Barmill stock analysis is to determine its intrinsic value, which is an estimate of what Bangsaphan Barmill Public is worth, separate from its market price. There are two main types of Bangsaphan Barmill's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bangsaphan Barmill's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bangsaphan Barmill's stock to identify patterns and trends that may indicate its future price movements.
The Bangsaphan Barmill 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.
Bangsaphan |
Bangsaphan Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangsaphan Barmill Public last dividend was issued on the 20th of August 2021. Bangsaphan Barmill Public Company Limited manufactures and distributes deformed and round steel bars in Thailand. The company was founded in 1994 and is based in Bangkok, Thailand. BANGSAPHAN BARMILL is traded on Stock Exchange of Thailand in Thailand. For more info on Bangsaphan Barmill Public please contact the company at 66 2 630 0590 or go to https://www.bsbm.co.th.Bangsaphan Barmill Public Investment Alerts
| Bangsaphan Barmill is way too risky over 90 days horizon | |
| Bangsaphan Barmill has some characteristics of a very speculative penny stock | |
| Bangsaphan Barmill appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company shares are held by company insiders |
Bangsaphan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangsaphan Barmill's market, we take the total number of its shares issued and multiply it by Bangsaphan Barmill'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.Bangsaphan Profitablity
Bangsaphan Barmill's profitability indicators refer to fundamental financial ratios that showcase Bangsaphan Barmill's ability to generate income relative to its revenue or operating costs. If, let's say, Bangsaphan Barmill is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bangsaphan Barmill'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 Bangsaphan Barmill's profitability requires more research than a typical breakdown of Bangsaphan Barmill'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 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 30th of November, Bangsaphan Barmill shows the Mean Deviation of 1.12, downside deviation of 2.34, and Risk Adjusted Performance of 0.0139. Bangsaphan Barmill 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.Bangsaphan Barmill Public Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bangsaphan Barmill 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 Bangsaphan Barmill Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bangsaphan Barmill Outstanding Bonds
Bangsaphan Barmill 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. Bangsaphan Barmill Public 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 Bangsaphan bonds can be classified according to their maturity, which is the date when Bangsaphan Barmill Public 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Bangsaphan Barmill Predictive Daily Indicators
Bangsaphan Barmill 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 Bangsaphan Barmill 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.
Bangsaphan Barmill Forecast Models
Bangsaphan Barmill's time-series forecasting models are one of many Bangsaphan Barmill'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 Bangsaphan Barmill'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 Bangsaphan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bangsaphan Barmill 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 Bangsaphan 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 Bangsaphan Barmill. By using and applying Bangsaphan Stock analysis, traders can create a robust methodology for identifying Bangsaphan entry and exit points for their positions.
Bangsaphan Barmill Public Company Limited manufactures and distributes deformed and round steel bars in Thailand. The company was founded in 1994 and is based in Bangkok, Thailand. BANGSAPHAN BARMILL is traded on Stock Exchange of Thailand in Thailand.
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 Bangsaphan Barmill to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Other Information on Investing in Bangsaphan Stock
Bangsaphan Barmill financial ratios help investors to determine whether Bangsaphan 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 Bangsaphan with respect to the benefits of owning Bangsaphan Barmill security.