Bangkok Expressway (Thailand) Performance
| BEM Stock | THB 5.55 0.05 0.91% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bangkok Expressway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Expressway is expected to be smaller as well. At this point, Bangkok Expressway and has a negative expected return of -0.35%. Please make sure to confirm Bangkok Expressway's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Bangkok Expressway and 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 Expressway and 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 primary indicators 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Bangkok |
Bangkok Expressway Relative Risk vs. Return Landscape
If you would invest 692.00 in Bangkok Expressway and on December 25, 2024 and sell it today you would lose (137.00) from holding Bangkok Expressway and or give up 19.8% of portfolio value over 90 days. Bangkok Expressway and is producing return of less than zero assuming 1.7816% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Bangkok Expressway, 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 Expressway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Expressway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Expressway and, and traders can use it to determine the average amount a Bangkok Expressway'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 = -0.1938
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEM |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangkok Expressway 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 Expressway by adding Bangkok Expressway to a well-diversified portfolio.
Bangkok Expressway Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Expressway, and Bangkok Expressway 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 | 0.0589 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 215.21 B | |||
| Shares Outstanding | 15.29 B | |||
| Price To Earning | 29.17 X | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 11.16 X | |||
| Revenue | 10.73 B | |||
| EBITDA | 2.28 B | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 62.67 B | |||
| Debt To Equity | 174.90 % | |||
| Book Value Per Share | 2.47 X | |||
| Cash Flow From Operations | 2.87 B | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 115.09 B | |||
| Retained Earnings | 8.76 B | |||
| Current Asset | 4.3 B | |||
| Current Liabilities | 26.74 B | |||
About Bangkok Expressway Performance
By examining Bangkok Expressway's fundamental ratios, stakeholders can obtain critical insights into Bangkok Expressway'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 Expressway 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 Expressway and Metro Public Company Limited, together with its subsidiaries, engages in the construction and management of expressways in Thailand. The company was founded in 1998 and is headquartered in Bangkok, Thailand. BANGKOK EXPRESSWAY operates under Roads Tolls And Traffic Management classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Bangkok Expressway and performance evaluation
Checking the ongoing alerts about Bangkok Expressway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Expressway and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Expressway generated a negative expected return over the last 90 days | |
| Bangkok Expressway has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Bangkok Expressway and has accumulated 62.67 B in total debt with debt to equity ratio (D/E) of 174.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bangkok Expressway and has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bangkok Expressway until it has trouble settling it off, either with new capital or with free cash flow. So, Bangkok Expressway's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bangkok Expressway and sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bangkok to invest in growth at high rates of return. When we think about Bangkok Expressway's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Bangkok Expressway shares are held by company insiders |
- Analyzing Bangkok Expressway'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 Expressway's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Expressway'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 Expressway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Expressway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Expressway's stock. These opinions can provide insight into Bangkok Expressway's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bangkok Stock
Bangkok Expressway 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 Expressway security.