Bangkok Dusit Medical Stock Performance
| BDUUY Stock | USD 32.33 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bangkok Dusit are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Bangkok Dusit Medical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Bangkok Dusit is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 19.7 B | |
| Total Cashflows From Investing Activities | -4.8 B |
Bangkok |
Bangkok Dusit Relative Risk vs. Return Landscape
If you would invest 3,233 in Bangkok Dusit Medical on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Bangkok Dusit Medical or generate 0.0% return on investment over 90 days. Bangkok Dusit Medical is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bangkok, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bangkok Dusit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Dusit's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bangkok Dusit Medical, and traders can use it to determine the average amount a Bangkok Dusit'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 = 0.0
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Based on monthly moving average Bangkok Dusit 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 Dusit by adding Bangkok Dusit to a well-diversified portfolio.
Bangkok Dusit Fundamentals Growth
Bangkok Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bangkok Dusit, and Bangkok Dusit 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 Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0739 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 13.07 B | |||
| Shares Outstanding | 397.3 M | |||
| Price To Earning | 35.06 X | |||
| Price To Book | 4.84 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 74.45 B | |||
| EBITDA | 17.64 B | |||
| Cash And Equivalents | 13.82 B | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 12.5 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 5.41 X | |||
| Cash Flow From Operations | 14.56 B | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 128.45 B | |||
About Bangkok Dusit Performance
Evaluating Bangkok Dusit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bangkok Dusit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bangkok Dusit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals. Bangkok Dusit Medical Services Public Company Limited was incorporated in 1969 and is based in Bangkok, Thailand. Bangkok Dusit is traded on OTC Exchange in the United States.Things to note about Bangkok Dusit Medical performance evaluation
Checking the ongoing alerts about Bangkok Dusit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bangkok Dusit Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Dusit generated a negative expected return over the last 90 days |
- Analyzing Bangkok Dusit'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 Dusit's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Dusit'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 Dusit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Dusit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Dusit's pink sheet. These opinions can provide insight into Bangkok Dusit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bangkok Pink Sheet Analysis
When running Bangkok Dusit's price analysis, check to measure Bangkok Dusit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bangkok Dusit is operating at the current time. Most of Bangkok Dusit's value examination focuses on studying past and present price action to predict the probability of Bangkok Dusit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Dusit's price. Additionally, you may evaluate how the addition of Bangkok Dusit to your portfolios can decrease your overall portfolio volatility.