Bcap Set100 Etf Current Valuation
| BSET100 Etf | THB 9.33 0.08 0.85% |
Valuation analysis of BCAP SET100 helps investors to measure BCAP SET100's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that BCAP SET100's price fluctuation is very steady at this time. Calculation of the real value of BCAP SET100 is based on 3 months time horizon. Increasing BCAP SET100's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BCAP SET100 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BCAP Etf. However, BCAP SET100's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.33 | Real 9.43 | Hype 9.33 | Naive 9.14 |
The real value of BCAP Etf, also known as its intrinsic value, is the underlying worth of BCAP SET100 ETF, which is reflected in its stock price. It is based on BCAP SET100's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BCAP SET100's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BCAP SET100 helps investors to forecast how BCAP etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BCAP SET100 more accurately as focusing exclusively on BCAP SET100's fundamentals will not take into account other important factors: BCAP SET100 ETF Current Valuation Analysis
BCAP SET100's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BCAP SET100 has a Current Valuation of 0.0. This indicator is about the same for the Bangkok Capital Asset Management Co., Ltd. average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all Thailand etfs average (which is currently at 0.0).
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Fund Asset Allocation for BCAP SET100
The fund invests 99.45% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides BCAP SET100's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
BCAP Fundamentals
| Total Asset | 1.32 B | |||
| One Year Return | 11.92 % | |||
| Net Asset | 1.32 B | |||
| Last Dividend Paid | 0.15 | |||
| Equity Positions Weight | 99.45 % |
About BCAP SET100 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BCAP SET100's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BCAP SET100 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BCAP SET100 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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BCAP SET100 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 SET100 security.