Bangkok Bank Pcl Stock Buy Hold or Sell Recommendation
| BKKLY Stock | USD 22.11 0.42 1.86% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bangkok Bank PCL is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bangkok Bank PCL given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bangkok Bank PCL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bangkok Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Bangkok and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bangkok Bank PCL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Bangkok |
Execute Bangkok Bank Buy or Sell Advice
The Bangkok recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bangkok Bank PCL. Macroaxis does not own or have any residual interests in Bangkok Bank PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bangkok Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bangkok Bank Trading Alerts and Improvement Suggestions
| Bangkok Bank PCL had very high historical volatility over the last 90 days | |
| Bangkok Bank PCL has accumulated about 127.47 B in cash with (345.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 66.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Bangkok Bank Returns Distribution Density
The distribution of Bangkok Bank's historical returns is an attempt to chart the uncertainty of Bangkok Bank's future price movements. The chart of the probability distribution of Bangkok Bank daily returns describes the distribution of returns around its average expected value. We use Bangkok Bank PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bangkok Bank returns is essential to provide solid investment advice for Bangkok Bank.
| Mean Return | 0.20 | Value At Risk | -6.42 | Potential Upside | 7.53 | Standard Deviation | 4.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bangkok Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bangkok Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bangkok Bank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bangkok Bank's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bangkok pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 4.19 | |
Ir | Information ratio | 0.07 |
Bangkok Bank Volatility Alert
Bangkok Bank PCL exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bangkok Bank's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bangkok Bank's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bangkok Bank Fundamentals Vs Peers
Comparing Bangkok Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bangkok Bank's direct or indirect competition across all of the common fundamentals between Bangkok Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bangkok Bank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bangkok Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bangkok Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bangkok Bank to competition |
| Fundamentals | Bangkok Bank | Peer Average |
| Return On Equity | 0.057 | -0.31 |
| Return On Asset | 0.0065 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 115.01 B | 16.62 B |
| Shares Outstanding | 381.77 M | 571.82 M |
| Price To Earning | 73.73 X | 28.72 X |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 140.04 B | 9.43 B |
| Gross Profit | 100.41 B | 27.38 B |
| Net Income | 26.51 B | 570.98 M |
| Cash And Equivalents | 127.47 B | 2.7 B |
| Cash Per Share | 66.78 X | 5.01 X |
| Total Debt | 424.17 B | 5.32 B |
| Book Value Per Share | 267.21 X | 1.93 K |
| Cash Flow From Operations | (345.54 B) | 971.22 M |
| Earnings Per Share | 2.18 X | 3.12 X |
| Number Of Employees | 153 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 9.35 B | 19.03 B |
| Total Asset | 4.33 T | 29.47 B |
| Retained Earnings | 239.71 B | 9.33 B |
| Working Capital | (2.04 T) | 1.48 B |
| Current Asset | 112.75 B | 9.34 B |
| Current Liabilities | 2.15 T | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 3.68 % | |
| Net Asset | 4.33 T | |
| Last Dividend Paid | 4.0 |
Bangkok Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bangkok . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bangkok Bank Buy or Sell Advice
When is the right time to buy or sell Bangkok Bank PCL? Buying financial instruments such as Bangkok Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bangkok Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Additional Tools for Bangkok Pink Sheet Analysis
When running Bangkok Bank's price analysis, check to measure Bangkok Bank'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 Bank is operating at the current time. Most of Bangkok Bank's value examination focuses on studying past and present price action to predict the probability of Bangkok Bank'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 Bank's price. Additionally, you may evaluate how the addition of Bangkok Bank to your portfolios can decrease your overall portfolio volatility.