Bangchak Public (Thailand) Performance
| BCP Stock | THB 30.75 1.25 4.24% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bangchak Public are expected to decrease at a much lower rate. During the bear market, Bangchak Public is likely to outperform the market. At this point, Bangchak Public has a negative expected return of -0.21%. Please make sure to confirm Bangchak Public's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Bangchak Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bangchak Public 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 basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 21.7 B | |
| Total Cashflows From Investing Activities | -5.8 B |
Bangchak |
Bangchak Public Relative Risk vs. Return Landscape
If you would invest 3,566 in Bangchak Public on August 31, 2024 and sell it today you would lose (491.00) from holding Bangchak Public or give up 13.77% of portfolio value over 90 days. Bangchak Public is producing return of less than zero assuming 2.3377% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Bangchak Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bangchak Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangchak Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangchak Public, and traders can use it to determine the average amount a Bangchak Public'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 = -0.089
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| Negative Returns | BCP |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangchak Public 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 Bangchak Public by adding Bangchak Public to a well-diversified portfolio.
Bangchak Public Fundamentals Growth
Bangchak Stock prices reflect investors' perceptions of the future prospects and financial health of Bangchak Public, and Bangchak Public 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 Bangchak Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0971 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 95.81 B | |||
| Shares Outstanding | 1.37 B | |||
| Price To Earning | 27.83 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 199.42 B | |||
| EBITDA | 24.77 B | |||
| Cash And Equivalents | 10.27 B | |||
| Cash Per Share | 7.46 X | |||
| Total Debt | 69.79 B | |||
| Debt To Equity | 100.30 % | |||
| Book Value Per Share | 46.30 X | |||
| Cash Flow From Operations | 16.98 B | |||
| Earnings Per Share | 9.84 X | |||
| Total Asset | 201.79 B | |||
| Retained Earnings | 22.91 B | |||
| Current Asset | 30.14 B | |||
| Current Liabilities | 10.61 B | |||
About Bangchak Public Performance
By examining Bangchak Public's fundamental ratios, stakeholders can obtain critical insights into Bangchak Public'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 Bangchak Public 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.
Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. BANGCHAK CORPORATION operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Bangchak Public performance evaluation
Checking the ongoing alerts about Bangchak Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangchak Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangchak Public generated a negative expected return over the last 90 days | |
| Bangchak Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing Bangchak Public'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 Bangchak Public's stock is overvalued or undervalued compared to its peers.
- Examining Bangchak Public'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 Bangchak Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangchak Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangchak Public's stock. These opinions can provide insight into Bangchak Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bangchak Stock
Bangchak Public financial ratios help investors to determine whether Bangchak 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 Bangchak with respect to the benefits of owning Bangchak Public security.