BTS Group Financials
| BTSGY Stock | USD 16.50 0.00 0.00% |
BTS |
Understanding current and past BTS Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BTS Group's financial statements are interrelated, with each one affecting the others. For example, an increase in BTS Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BTS Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BTS Group Holdings. Check BTS Group's Beneish M Score to see the likelihood of BTS Group's management manipulating its earnings.
BTS Group Stock Summary
BTS Group competes with National Health, Air Lease, Lend Lease, AerCap Holdings, and Willis Lease. BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand, Hong Kong, and Malaysia. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand. Bts Group operates under Railroads classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0560051015 |
| Business Address | TST Tower 21 |
| Sector | Industrials |
| Industry | Railroads |
| Benchmark | Dow Jones Industrial |
| Website | www.btsgroup.co.th |
| Phone | 66 2 273 8611 |
| Currency | USD - US Dollar |
BTS Group Key Financial Ratios
BTS Group's financial ratios allow both analysts and investors to convert raw data from BTS Group's financial statements into concise, actionable information that can be used to evaluate the performance of BTS Group over time and compare it to other companies across industries.BTS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BTS Group's current stock value. Our valuation model uses many indicators to compare BTS Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BTS Group competition to find correlations between indicators driving BTS Group's intrinsic value. More Info.BTS Group Holdings 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 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BTS Group Holdings is roughly 5.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BTS Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BTS Group's Pink Sheet. 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.BTS Group Holdings Systematic Risk
BTS Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BTS Group 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on BTS Group Holdings correlated with the market. If Beta is less than 0 BTS Group generally moves in the opposite direction as compared to the market. If BTS Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BTS Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BTS Group is generally in the same direction as the market. If Beta > 1 BTS Group moves generally in the same direction as, but more than the movement of the benchmark.
BTS Group March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BTS Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BTS Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of BTS Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing BTS Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BTS Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 21.13 |
Additional Tools for BTS Pink Sheet Analysis
When running BTS Group's price analysis, check to measure BTS Group'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 BTS Group is operating at the current time. Most of BTS Group's value examination focuses on studying past and present price action to predict the probability of BTS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTS Group's price. Additionally, you may evaluate how the addition of BTS Group to your portfolios can decrease your overall portfolio volatility.