Bangkok Expressway Financials
| BEM-R Stock | THB 7.30 0.10 1.35% |
Bangkok |
Understanding current and past Bangkok Expressway Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bangkok Expressway's financial statements are interrelated, with each one affecting the others. For example, an increase in Bangkok Expressway's assets may result in an increase in income on the income statement.
Please note, the presentation of Bangkok Expressway'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 Expressway's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bangkok Expressway's management manipulating its earnings.
Bangkok Expressway Stock Summary
Bangkok Expressway competes with CP ALL, Airports, Erawan, Autocorp Holding, and XSpring Capital. Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, engages in the construction and management of expressways in Thailand. The company was founded in 1998 and is headquartered in Bangkok, Thailand. BANGKOK EXPRESSWAY is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 587 Sutthisarn Road, |
| Sector | Industrials |
| Industry | Railroads |
| Benchmark | Dow Jones Industrial |
| Website | www.bemplc.co.th |
| Phone | 66 2 641 4611 |
| Currency | THB - Thailand Baht |
You should never invest in Bangkok Expressway 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 Expressway's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bangkok Expressway Key Financial Ratios
Bangkok Expressway's financial ratios allow both analysts and investors to convert raw data from Bangkok Expressway's financial statements into concise, actionable information that can be used to evaluate the performance of Bangkok Expressway over time and compare it to other companies across industries.| Return On Equity | 0.0589 | |||
| Return On Asset | 0.0226 | |||
| Number Of Employees | 10 | |||
| Beta | 0.36 | |||
| Z Score | 1.2 |
Bangkok Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Expressway's current stock value. Our valuation model uses many indicators to compare Bangkok Expressway value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bangkok Expressway competition to find correlations between indicators driving Bangkok Expressway's intrinsic value. More Info.Bangkok Expressway and is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bangkok Expressway and is roughly 2.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bangkok Expressway by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bangkok Expressway'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 Expressway and Systematic Risk
Bangkok Expressway's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bangkok Expressway 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bangkok Expressway and correlated with the market. If Beta is less than 0 Bangkok Expressway generally moves in the opposite direction as compared to the market. If Bangkok Expressway Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bangkok Expressway and is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bangkok Expressway is generally in the same direction as the market. If Beta > 1 Bangkok Expressway moves generally in the same direction as, but more than the movement of the benchmark.
Bangkok Expressway December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bangkok Expressway help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bangkok Expressway and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bangkok Expressway and 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 Expressway's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.27 |
Complementary Tools for Bangkok Stock analysis
When running Bangkok Expressway's price analysis, check to measure Bangkok Expressway'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 Expressway is operating at the current time. Most of Bangkok Expressway's value examination focuses on studying past and present price action to predict the probability of Bangkok Expressway'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 Expressway's price. Additionally, you may evaluate how the addition of Bangkok Expressway to your portfolios can decrease your overall portfolio volatility.
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