BTS Group (Thailand) Analysis
| BTS Stock | THB 4.98 0.12 2.47% |
BTS Group Holdings is fairly valued with Real Value of 4.71 and Hype Value of 4.86. The main objective of BTS Group stock analysis is to determine its intrinsic value, which is an estimate of what BTS Group Holdings is worth, separate from its market price. There are two main types of BTS Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BTS Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BTS Group's stock to identify patterns and trends that may indicate its future price movements.
The BTS Group 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.
BTS |
BTS Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. BTS Group Holdings has Price/Earnings To Growth (PEG) ratio of 1.3. The entity last dividend was issued on the 30th of January 2023. The firm had 1:6 split on the 10th of August 2012. BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand, Hong Kong, and Malaysia. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand. BTS GROUP operates under Railroads classification in Thailand and is traded on Stock Exchange of Thailand. For more info on BTS Group Holdings please contact Chi Kong at 66 2 273 8611 or go to https://www.btsgroup.co.th.BTS Group Holdings Investment Alerts
| BTS Group Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BTS Group Holdings has accumulated 110.32 B in total debt with debt to equity ratio (D/E) of 138.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BTS Group Holdings has a current ratio of 0.5, 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 BTS Group until it has trouble settling it off, either with new capital or with free cash flow. So, BTS Group'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 BTS Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BTS to invest in growth at high rates of return. When we think about BTS Group's use of debt, we should always consider it together with cash and equity. | |
| BTS Group Holdings has accumulated about 11.72 B in cash with (15.45 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99. | |
| Roughly 33.0% of BTS Group shares are held by company insiders |
BTS Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 107.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BTS Group's market, we take the total number of its shares issued and multiply it by BTS Group'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.BTS Profitablity
BTS Group's profitability indicators refer to fundamental financial ratios that showcase BTS Group's ability to generate income relative to its revenue or operating costs. If, let's say, BTS Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BTS Group'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 BTS Group's profitability requires more research than a typical breakdown of BTS Group'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 0.14 %, 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 22nd of November, BTS Group shows the risk adjusted performance of 0.1014, and Mean Deviation of 1.37. BTS Group Holdings 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.BTS Group Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BTS Group 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 BTS Group Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BTS Group Outstanding Bonds
BTS Group 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. BTS Group Holdings 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 BTS bonds can be classified according to their maturity, which is the date when BTS Group Holdings 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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BTS Group Predictive Daily Indicators
BTS Group 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 BTS Group 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 | 8.1 M | |||
| Daily Balance Of Power | 0.5714 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4.95 | |||
| Day Typical Price | 4.96 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.12 |
BTS Group Forecast Models
BTS Group's time-series forecasting models are one of many BTS Group'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 BTS Group'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 BTS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BTS Group 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 BTS 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 BTS Group. By using and applying BTS Stock analysis, traders can create a robust methodology for identifying BTS entry and exit points for their positions.
BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand, Hong Kong, and Malaysia. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand. BTS GROUP operates under Railroads classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in BTS Stock
BTS Group financial ratios help investors to determine whether BTS 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 BTS with respect to the benefits of owning BTS Group security.