Bangkok Aviation (Thailand) Performance
| BAFS Stock | THB 8.35 0.05 0.60% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bangkok Aviation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Aviation is expected to be smaller as well. At this point, Bangkok Aviation Fuel has a negative expected return of -0.62%. Please make sure to confirm Bangkok Aviation's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Bangkok Aviation Fuel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bangkok Aviation Fuel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 804.6 M | |
| Total Cashflows From Investing Activities | -4.8 B |
Bangkok |
Bangkok Aviation Relative Risk vs. Return Landscape
If you would invest 1,240 in Bangkok Aviation Fuel on December 25, 2024 and sell it today you would lose (405.00) from holding Bangkok Aviation Fuel or give up 32.66% of portfolio value over 90 days. Bangkok Aviation Fuel is generating negative expected returns and assumes 2.2942% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Bangkok, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bangkok Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Aviation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Aviation Fuel, and traders can use it to determine the average amount a Bangkok Aviation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2703
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| Negative Returns | BAFS |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangkok Aviation is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bangkok Aviation by adding Bangkok Aviation to a well-diversified portfolio.
Bangkok Aviation Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Aviation, and Bangkok Aviation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bangkok Stock performance.
| Return On Equity | -0.096 | |||
| Return On Asset | -0.0054 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 32.37 B | |||
| Shares Outstanding | 637.5 M | |||
| Price To Earning | 20.73 X | |||
| Price To Book | 4.26 X | |||
| Price To Sales | 9.29 X | |||
| Revenue | 1.62 B | |||
| EBITDA | 348.14 M | |||
| Cash And Equivalents | 1.97 B | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 12.5 B | |||
| Debt To Equity | 87.20 % | |||
| Book Value Per Share | 7.16 X | |||
| Cash Flow From Operations | 2.01 B | |||
| Earnings Per Share | (1.05) X | |||
| Total Asset | 24.65 B | |||
| Retained Earnings | 4.53 B | |||
| Current Asset | 2.78 B | |||
| Current Liabilities | 850 M | |||
About Bangkok Aviation Performance
By examining Bangkok Aviation's fundamental ratios, stakeholders can obtain critical insights into Bangkok Aviation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bangkok Aviation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bangkok Aviation Fuel Services Public Company Limited provides aviation depot and aircraft refueling services at Bangkok International Airport in Thailand. The company was founded in 1983 and is based in Bangkok, Thailand. BANGKOK AVIATION operates under Airports Air Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Bangkok Aviation Fuel performance evaluation
Checking the ongoing alerts about Bangkok Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Aviation Fuel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Aviation generated a negative expected return over the last 90 days | |
| Bangkok Aviation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.62 B. Net Loss for the year was (784.78 M) with profit before overhead, payroll, taxes, and interest of 33.28 M. | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Bangkok Aviation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bangkok Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Aviation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bangkok Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Aviation's stock. These opinions can provide insight into Bangkok Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bangkok Stock
Bangkok Aviation financial ratios help investors to determine whether Bangkok Stock 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 Bangkok with respect to the benefits of owning Bangkok Aviation security.