BG Container (Thailand) Performance
| BGC Stock | THB 5.65 0.05 0.88% |
The firm owns a Beta (Systematic Risk) of -0.092, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BG Container are expected to decrease at a much lower rate. During the bear market, BG Container is likely to outperform the market. At this point, BG Container Glass has a negative expected return of -0.52%. Please make sure to confirm BG Container's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if BG Container Glass performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BG Container Glass 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 fundamental 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 | 211.8 M | |
| Total Cashflows From Investing Activities | -2 B |
BGC |
BG Container Relative Risk vs. Return Landscape
If you would invest 785.00 in BG Container Glass on December 24, 2024 and sell it today you would lose (220.00) from holding BG Container Glass or give up 28.03% of portfolio value over 90 days. BG Container Glass is producing return of less than zero assuming 1.6329% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than BG Container, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BG Container Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Container's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BG Container Glass, and traders can use it to determine the average amount a BG Container'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 = -0.3158
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| Negative Returns | BGC |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BG Container 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 BG Container by adding BG Container to a well-diversified portfolio.
BG Container Fundamentals Growth
BGC Stock prices reflect investors' perceptions of the future prospects and financial health of BG Container, and BG Container 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 BGC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15.19 B | |||
| Shares Outstanding | 694.44 M | |||
| Price To Earning | 14.21 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 12.39 B | |||
| EBITDA | 2.54 B | |||
| Cash And Equivalents | 456.99 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 2.03 B | |||
| Debt To Equity | 2.04 % | |||
| Book Value Per Share | 6.45 X | |||
| Cash Flow From Operations | 2.17 B | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 18.71 B | |||
About BG Container Performance
By examining BG Container's fundamental ratios, stakeholders can obtain critical insights into BG Container'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 BG Container 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.
BG Container Glass Public Company Limited, together with its subsidiaries, manufactures and distributes glass packaging containers and bottles in Thailand and internationally. BG Container Glass Public Company Limited is a subsidiary of Bangkok Glass Public Company Limited. BG CONTAINER operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about BG Container Glass performance evaluation
Checking the ongoing alerts about BG Container for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BG Container Glass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BG Container Glass generated a negative expected return over the last 90 days | |
| BG Container Glass has accumulated 2.03 B in total debt with debt to equity ratio (D/E) of 2.04, implying the company greatly relies on financing operations through barrowing. BG Container Glass has a current ratio of 0.6, 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 BG Container until it has trouble settling it off, either with new capital or with free cash flow. So, BG Container'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 BG Container Glass sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BGC to invest in growth at high rates of return. When we think about BG Container's use of debt, we should always consider it together with cash and equity. | |
| About 76.0% of BG Container shares are held by company insiders |
- Analyzing BG Container'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 BG Container's stock is overvalued or undervalued compared to its peers.
- Examining BG Container'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 BG Container's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BG Container's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BG Container's stock. These opinions can provide insight into BG Container's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BGC Stock
BG Container financial ratios help investors to determine whether BGC 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 BGC with respect to the benefits of owning BG Container security.