Bangkok Life (Thailand) Performance
| BLA Stock | THB 19.50 0.10 0.52% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bangkok Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Life is expected to be smaller as well. At this point, Bangkok Life Assurance has a negative expected return of -0.0672%. Please make sure to confirm Bangkok Life's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Bangkok Life Assurance 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 Life Assurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Bangkok Life is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | -229.9 M |
Bangkok |
Bangkok Life Relative Risk vs. Return Landscape
If you would invest 2,060 in Bangkok Life Assurance on December 25, 2024 and sell it today you would lose (110.00) from holding Bangkok Life Assurance or give up 5.34% of portfolio value over 90 days. Bangkok Life Assurance is producing return of less than zero assuming 2.158% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Bangkok Life, 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 Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Life Assurance, and traders can use it to determine the average amount a Bangkok Life'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 = -0.0312
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLA |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangkok Life 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 Life by adding Bangkok Life to a well-diversified portfolio.
Bangkok Life Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Life, and Bangkok Life 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 | 0.0721 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 39.31 B | |||
| Shares Outstanding | 1.71 B | |||
| Price To Earning | 9.77 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 47.7 B | |||
| EBITDA | 3.69 B | |||
| Cash And Equivalents | 6.77 B | |||
| Cash Per Share | 3.96 X | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 24.31 X | |||
| Cash Flow From Operations | 186.65 M | |||
| Earnings Per Share | 1.88 X | |||
| Total Asset | 347.14 B | |||
| Retained Earnings | 11.14 B | |||
| Current Asset | 13.9 B | |||
| Current Liabilities | 8.24 B | |||
About Bangkok Life Performance
By examining Bangkok Life's fundamental ratios, stakeholders can obtain critical insights into Bangkok Life'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 Life 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 Life Assurance Public Company Limited, together with its subsidiaries, provides life insurance services to individuals and corporates in Thailand. The company was founded in 1951 and is headquartered in Bangkok, Thailand. BANGKOK LIFE operates under Insurance - Life And Health classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Bangkok Life Assurance performance evaluation
Checking the ongoing alerts about Bangkok Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Life Assurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Life generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Bangkok Life'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 Life's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Life'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 Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Life's stock. These opinions can provide insight into Bangkok Life's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bangkok Stock
Bangkok Life 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 Life security.