Bangkok Dusit Financials
| BDMS-R Stock | THB 22.90 1.01 4.22% |
Bangkok |
Understanding current and past Bangkok Dusit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bangkok Dusit's financial statements are interrelated, with each one affecting the others. For example, an increase in Bangkok Dusit's assets may result in an increase in income on the income statement.
Please note, the presentation of Bangkok Dusit'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 Dusit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bangkok Dusit's management manipulating its earnings.
Bangkok Dusit Stock Summary
Bangkok Dusit competes with TRV Rubber, TISCO Financial, Bangkok Bank, Muang Thai, and ND Rubber. Bangkok Dusit Medical Services Public Company Limited engages in the hospital business in Thailand and internationally.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 2, Soi Soonvijai |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.bdms.co.th |
| Phone | 66 2 310 3000 |
| Currency | THB - Thailand Baht |
You should never invest in Bangkok Dusit 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 Dusit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bangkok Dusit Key Financial Ratios
Bangkok Dusit's financial ratios allow both analysts and investors to convert raw data from Bangkok Dusit's financial statements into concise, actionable information that can be used to evaluate the performance of Bangkok Dusit over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0739 | |||
| Number Of Employees | 10 | |||
| Beta | 0.43 | |||
| Z Score | 21.6 |
Bangkok Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Dusit's current stock value. Our valuation model uses many indicators to compare Bangkok Dusit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bangkok Dusit competition to find correlations between indicators driving Bangkok Dusit's intrinsic value. More Info.Bangkok Dusit Medical 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bangkok Dusit Medical is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bangkok Dusit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bangkok Dusit'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 Dusit Medical Systematic Risk
Bangkok Dusit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bangkok Dusit 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 Dusit Medical correlated with the market. If Beta is less than 0 Bangkok Dusit generally moves in the opposite direction as compared to the market. If Bangkok Dusit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bangkok Dusit Medical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bangkok Dusit is generally in the same direction as the market. If Beta > 1 Bangkok Dusit moves generally in the same direction as, but more than the movement of the benchmark.
Bangkok Dusit March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bangkok Dusit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bangkok Dusit Medical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bangkok Dusit Medical 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 Dusit's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (0.33) |
Complementary Tools for Bangkok Stock analysis
When running Bangkok Dusit's price analysis, check to measure Bangkok Dusit'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 Dusit is operating at the current time. Most of Bangkok Dusit's value examination focuses on studying past and present price action to predict the probability of Bangkok Dusit'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 Dusit's price. Additionally, you may evaluate how the addition of Bangkok Dusit to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |