Bangchak Public Financials
| BCP Stock | THB 37.75 1.00 2.72% |
Bangchak |
Understanding current and past Bangchak Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bangchak Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Bangchak Public's assets may result in an increase in income on the income statement.
Bangchak Public Stock Summary
Bangchak Public competes with Thai Oil, PTT Public, PTT Global, IRPC Public, and PTT Exploration. Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. BANGCHAK CORPORATION operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | Canada |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0420010Y01 |
| Business Address | 2098 M Tower |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.bangchak.co.th |
| Phone | 66 2 335 8888 |
| Currency | THB - Thailand Baht |
You should never invest in Bangchak Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bangchak Stock, because this is throwing your money away. Analyzing the key information contained in Bangchak Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bangchak Public Key Financial Ratios
Bangchak Public's financial ratios allow both analysts and investors to convert raw data from Bangchak Public's financial statements into concise, actionable information that can be used to evaluate the performance of Bangchak Public over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0971 | |||
| Target Price | 39.61 | |||
| Number Of Employees | 53 | |||
| Beta | 1.18 |
Bangchak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bangchak Public's current stock value. Our valuation model uses many indicators to compare Bangchak Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bangchak Public competition to find correlations between indicators driving Bangchak Public's intrinsic value. More Info.Bangchak Public is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bangchak Public is roughly 2.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bangchak Public's earnings, one of the primary drivers of an investment's value.Bangchak Public Systematic Risk
Bangchak Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bangchak Public 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 Bangchak Public correlated with the market. If Beta is less than 0 Bangchak Public generally moves in the opposite direction as compared to the market. If Bangchak Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bangchak Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bangchak Public is generally in the same direction as the market. If Beta > 1 Bangchak Public moves generally in the same direction as, but more than the movement of the benchmark.
Bangchak Public February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bangchak Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bangchak Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bangchak Public based on widely used predictive technical indicators. In general, we focus on analyzing Bangchak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bangchak Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.1392 | |||
| Maximum Drawdown | 13.08 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.2 |
Other Information on Investing in Bangchak Stock
Bangchak Public financial ratios help investors to determine whether Bangchak 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 Bangchak with respect to the benefits of owning Bangchak Public security.