Banpu PCL Financials
| NVAC Stock | EUR 0.11 0.01 10.00% |
Banpu |
Banpu PCL Stock Summary
Banpu PCL competes with CHINA SHENHUA, China Coal, Yancoal Australia, CONSOL Energy, and HMS Bergbau. Banpu Public Company Limited engages in the coal mining and power businesses. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. BANPU PCL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | TH0148010R15 |
| Business Address | 17220 Stony Plain |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.novacannabis.ca |
| Phone | 66 2 694 6600 |
| Currency | EUR - Euro |
You should never invest in Banpu PCL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banpu Stock, because this is throwing your money away. Analyzing the key information contained in Banpu PCL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banpu PCL Key Financial Ratios
There are many critical financial ratios that Banpu PCL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Banpu PCL reports annually and quarterly.Banpu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banpu PCL's current stock value. Our valuation model uses many indicators to compare Banpu PCL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banpu PCL competition to find correlations between indicators driving Banpu PCL's intrinsic value. More Info.Banpu PCL is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banpu PCL is roughly 4.83 . 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 Banpu PCL's earnings, one of the primary drivers of an investment's value.Banpu PCL Systematic Risk
Banpu PCL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banpu PCL 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 Banpu PCL correlated with the market. If Beta is less than 0 Banpu PCL generally moves in the opposite direction as compared to the market. If Banpu PCL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banpu PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banpu PCL is generally in the same direction as the market. If Beta > 1 Banpu PCL moves generally in the same direction as, but more than the movement of the benchmark.
Banpu PCL March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banpu PCL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banpu PCL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banpu PCL based on widely used predictive technical indicators. In general, we focus on analyzing Banpu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banpu PCL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Complementary Tools for Banpu Stock analysis
When running Banpu PCL's price analysis, check to measure Banpu PCL'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 Banpu PCL is operating at the current time. Most of Banpu PCL's value examination focuses on studying past and present price action to predict the probability of Banpu PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banpu PCL's price. Additionally, you may evaluate how the addition of Banpu PCL to your portfolios can decrease your overall portfolio volatility.
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