Bangkok Bank Pcl Stock Performance
| BKKLY Stock | USD 23.67 1.07 4.73% |
Bangkok Bank has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bangkok Bank are expected to decrease at a much lower rate. During the bear market, Bangkok Bank is likely to outperform the market. Bangkok Bank PCL right now shows a risk of 4.75%. Please confirm Bangkok Bank PCL maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Bangkok Bank PCL will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bangkok Bank PCL are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Bangkok Bank may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...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 2,310 in Bangkok Bank PCL on November 29, 2024 and sell it today you would earn a total of 57.00 from holding Bangkok Bank PCL or generate 2.47% return on investment over 90 days. Bangkok Bank PCL is currently producing 0.1508% returns and takes up 4.747% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Bangkok, and 97% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0318
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bangkok Bank is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Bangkok Bank Fundamentals Growth
Bangkok Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.057 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 115.01 B | |||
| Shares Outstanding | 381.77 M | |||
| Price To Earning | 73.73 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.08 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 | 2.18 X | |||
| Total Asset | 4.33 T | |||
| Retained Earnings | 239.71 B | |||
| Current Asset | 112.75 B | |||
| Current Liabilities | 2.15 T | |||
About Bangkok Bank Performance
Evaluating Bangkok Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bangkok Bank 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 Bank 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 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 the United States and is traded on OTC Exchange.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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 pink sheet. These opinions can provide insight into Bangkok Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bangkok Pink Sheet Analysis
When running Bangkok Bank's price analysis, check to measure Bangkok Bank'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 Bank is operating at the current time. Most of Bangkok Bank's value examination focuses on studying past and present price action to predict the probability of Bangkok Bank'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 Bank's price. Additionally, you may evaluate how the addition of Bangkok Bank to your portfolios can decrease your overall portfolio volatility.