Bangkok Chain Financials
| BCH-R Stock | THB 16.20 0.93 6.09% |
Bangkok |
Understanding current and past Bangkok Chain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bangkok Chain's financial statements are interrelated, with each one affecting the others. For example, an increase in Bangkok Chain's assets may result in an increase in income on the income statement.
Please note, the presentation of Bangkok Chain's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bangkok Chain's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bangkok Chain's management manipulating its earnings.
Bangkok Chain Stock Summary
Bangkok Chain competes with Bangkok Dusit, and Bangkok Expressway. Bangkok Chain Hospital Public Company Limited, together with its subsidiaries, operates a chain of hospitals in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0808010R14 |
| Business Address | 44 Moo 4, |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.bangkokchainhospital.com |
| Phone | 66 2 836 9907 |
| Currency | THB - Thailand Baht |
You should never invest in Bangkok Chain without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bangkok Stock, because this is throwing your money away. Analyzing the key information contained in Bangkok Chain's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bangkok Chain Key Financial Ratios
Bangkok Chain's financial ratios allow both analysts and investors to convert raw data from Bangkok Chain's financial statements into concise, actionable information that can be used to evaluate the performance of Bangkok Chain over time and compare it to other companies across industries.Bangkok Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Chain's current stock value. Our valuation model uses many indicators to compare Bangkok Chain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bangkok Chain competition to find correlations between indicators driving Bangkok Chain's intrinsic value. More Info.Bangkok Chain Hospital is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bangkok Chain Hospital is roughly 2.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bangkok Chain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bangkok Chain's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bangkok Chain Hospital Systematic Risk
Bangkok Chain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bangkok Chain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bangkok Chain Hospital correlated with the market. If Beta is less than 0 Bangkok Chain generally moves in the opposite direction as compared to the market. If Bangkok Chain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bangkok Chain Hospital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bangkok Chain is generally in the same direction as the market. If Beta > 1 Bangkok Chain moves generally in the same direction as, but more than the movement of the benchmark.
Bangkok Chain Thematic Clasifications
Bangkok Chain Hospital is part of several thematic ideas from Health Management to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBangkok Chain March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bangkok Chain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bangkok Chain Hospital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bangkok Chain Hospital based on widely used predictive technical indicators. In general, we focus on analyzing Bangkok Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bangkok Chain's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0055 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.67 |
Complementary Tools for Bangkok Stock analysis
When running Bangkok Chain's price analysis, check to measure Bangkok Chain'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 Chain is operating at the current time. Most of Bangkok Chain's value examination focuses on studying past and present price action to predict the probability of Bangkok Chain'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 Chain's price. Additionally, you may evaluate how the addition of Bangkok Chain to your portfolios can decrease your overall portfolio volatility.
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