BCAP MSCI Financials
| BMSCITH Etf | THB 9.68 0.09 0.92% |
BCAP |
The data published in BCAP MSCI's official financial statements typically reflect BCAP MSCI's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BCAP MSCI's quantitative information. For example, before you start analyzing numbers published by BCAP accountants, it's essential to understand BCAP MSCI's liquidity, profitability, and earnings quality within the context of the Bangkok Capital Asset Management Co., Ltd. space in which it operates.
BCAP MSCI Etf Summary
BCAP MSCI competes with ThaiDex SET50, BCAP SET100, KTAM Gold, and ThaiDEX SET. The Fund employs a passive management strategy with the investment policy to emphasize investing in securities that are constituents of the Underlying Index , as well as the securities pending inclusion in or exclusion of the composition of the Underlying Index at the average of not less than 80 per cent of the net asset value of the Fund in an accounting period. BCAP MSCI is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Etf |
| Exchange | Thailand Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Bangkok Capital Asset Management Co., Ltd. |
| Benchmark | Dow Jones Industrial |
| Currency | THB - Thailand Baht |
You should never invest in BCAP MSCI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BCAP Etf, because this is throwing your money away. Analyzing the key information contained in BCAP MSCI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BCAP MSCI Key Financial Ratios
BCAP MSCI's financial ratios allow both analysts and investors to convert raw data from BCAP MSCI's financial statements into concise, actionable information that can be used to evaluate the performance of BCAP MSCI over time and compare it to other companies across industries.BCAP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BCAP MSCI's current stock value. Our valuation model uses many indicators to compare BCAP MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BCAP MSCI competition to find correlations between indicators driving BCAP MSCI's intrinsic value. More Info.BCAP MSCI Thailand is fourth largest ETF in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value BCAP MSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BCAP MSCI's Etf. 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.BCAP MSCI Thailand Systematic Risk
BCAP MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BCAP MSCI 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 BCAP MSCI Thailand correlated with the market. If Beta is less than 0 BCAP MSCI generally moves in the opposite direction as compared to the market. If BCAP MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BCAP MSCI Thailand is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BCAP MSCI is generally in the same direction as the market. If Beta > 1 BCAP MSCI moves generally in the same direction as, but more than the movement of the benchmark.
BCAP MSCI December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BCAP MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BCAP MSCI Thailand. We use our internally-developed statistical techniques to arrive at the intrinsic value of BCAP MSCI Thailand based on widely used predictive technical indicators. In general, we focus on analyzing BCAP Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BCAP MSCI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.45 |
Other Information on Investing in BCAP Etf
BCAP MSCI financial ratios help investors to determine whether BCAP Etf 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 BCAP with respect to the benefits of owning BCAP MSCI security.