Bangkok Commercial (Thailand) Performance
| BAM Stock | THB 6.35 0.15 2.31% |
Bangkok Commercial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bangkok Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Commercial is expected to be smaller as well. Bangkok Commercial Asset right now shows a risk of 2.73%. Please confirm Bangkok Commercial Asset standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Bangkok Commercial Asset will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bangkok Commercial Asset are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting primary indicators, Bangkok Commercial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 7.7 B | |
| Total Cashflows From Investing Activities | -168.2 M | |
| Free Cash Flow | 5.2 B |
Bangkok |
Bangkok Commercial Relative Risk vs. Return Landscape
If you would invest 605.00 in Bangkok Commercial Asset on December 26, 2024 and sell it today you would earn a total of 30.00 from holding Bangkok Commercial Asset or generate 4.96% return on investment over 90 days. Bangkok Commercial Asset is generating 0.1159% of daily returns assuming 2.7328% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Bangkok Commercial, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bangkok Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Commercial Asset, and traders can use it to determine the average amount a Bangkok Commercial'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 = 0.0424
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bangkok Commercial is performing at about 3% of its full potential. 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 Commercial by adding it to a well-diversified portfolio.
Bangkok Commercial Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Commercial, and Bangkok Commercial 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 | 0.0673 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.84 % | |||
| Operating Margin | 1.00 % | |||
| Current Valuation | 127.89 B | |||
| Shares Outstanding | 3.23 B | |||
| Price To Earning | 43.86 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 15.15 X | |||
| Revenue | 10.25 B | |||
| EBITDA | 640.33 M | |||
| Cash And Equivalents | 65.99 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 62.62 B | |||
| Debt To Equity | 2.03 % | |||
| Book Value Per Share | 13.25 X | |||
| Cash Flow From Operations | 5.35 B | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 125.9 B | |||
About Bangkok Commercial Performance
By examining Bangkok Commercial's fundamental ratios, stakeholders can obtain critical insights into Bangkok Commercial'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 Commercial 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 Commercial Asset Management Public Company Limited operates as an asset management company. The company was founded in 1998 and is headquartered in Bangkok, Thailand. BANGKOK COMMERCIAL operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Bangkok Commercial Asset performance evaluation
Checking the ongoing alerts about Bangkok Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Commercial Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are held by company insiders |
- Analyzing Bangkok Commercial'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 Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Commercial'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 Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Commercial's stock. These opinions can provide insight into Bangkok Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bangkok Stock
Bangkok Commercial 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 Commercial security.