Bangkok Bank (Thailand) Performance
| BBL Stock | THB 151.00 2.00 1.34% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bangkok Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Bank is expected to be smaller as well. Bangkok Bank PCL right now shows a risk of 1.27%. Please confirm Bangkok Bank PCL standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Bangkok Bank PCL will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bangkok Bank PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Bangkok Bank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 73.9 B | |
| Total Cashflows From Investing Activities | -35.8 B | |
| Free Cash Flow | -2.6 B |
Bangkok |
Bangkok Bank Relative Risk vs. Return Landscape
If you would invest 15,050 in Bangkok Bank PCL on December 24, 2024 and sell it today you would earn a total of 50.00 from holding Bangkok Bank PCL or generate 0.33% return on investment over 90 days. Bangkok Bank PCL is generating 0.0133% of daily returns assuming 1.2703% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Bangkok Bank, 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 Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Bank PCL, and traders can use it to determine the average amount a Bangkok Bank'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 = 0.0105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBL |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangkok Bank 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 Bank by adding Bangkok Bank to a well-diversified portfolio.
Bangkok Bank Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Bank, and Bangkok Bank 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 | 0.057 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 308.53 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 140.04 B | |||
| Cash And Equivalents | 127.47 B | |||
| Cash Per Share | 66.78 X | |||
| Total Debt | 424.17 B | |||
| Book Value Per Share | 267.21 X | |||
| Cash Flow From Operations | (345.54 B) | |||
| Earnings Per Share | 14.70 X | |||
| Total Asset | 4.33 T | |||
| Retained Earnings | 236.03 B | |||
| Current Asset | 148.16 B | |||
| Current Liabilities | 2.2 T | |||
About Bangkok Bank Performance
By examining Bangkok Bank's fundamental ratios, stakeholders can obtain critical insights into Bangkok Bank'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 Bank 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 Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. BANGKOK BANK operates under BanksRegional classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Bangkok Bank PCL performance evaluation
Checking the ongoing alerts about Bangkok Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Bank PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Bangkok Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Bank's stock. These opinions can provide insight into Bangkok Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bangkok Stock
Bangkok Bank 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 Bank security.