Bhiraj Office (Thailand) Performance
| BOFFICE Stock | THB 4.84 0.02 0.41% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bhiraj Office are expected to decrease at a much lower rate. During the bear market, Bhiraj Office is likely to outperform the market. At this point, Bhiraj Office Leasehold has a negative expected return of -0.0244%. Please make sure to confirm Bhiraj Office's jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Bhiraj Office Leasehold 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 Bhiraj Office Leasehold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Bhiraj Office is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 52.9 M | |
| Free Cash Flow | 579.2 M |
Bhiraj |
Bhiraj Office Relative Risk vs. Return Landscape
If you would invest 492.00 in Bhiraj Office Leasehold on December 26, 2024 and sell it today you would lose (8.00) from holding Bhiraj Office Leasehold or give up 1.63% of portfolio value over 90 days. Bhiraj Office Leasehold is generating negative expected returns and assumes 0.6402% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Bhiraj, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bhiraj Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bhiraj Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bhiraj Office Leasehold, and traders can use it to determine the average amount a Bhiraj Office'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 = -0.0381
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOFFICE |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bhiraj Office 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 Bhiraj Office by adding Bhiraj Office to a well-diversified portfolio.
Bhiraj Office Fundamentals Growth
Bhiraj Stock prices reflect investors' perceptions of the future prospects and financial health of Bhiraj Office, and Bhiraj Office 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 Bhiraj Stock performance.
| Return On Equity | 0.0582 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 8.03 B | |||
| Shares Outstanding | 737.87 M | |||
| Price To Earning | 21.88 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 6.40 X | |||
| Revenue | 884.12 M | |||
| EBITDA | 176.78 M | |||
| Cash And Equivalents | 41.3 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 33.60 % | |||
| Book Value Per Share | 9.92 X | |||
| Cash Flow From Operations | 579.22 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 10.13 B | |||
About Bhiraj Office Performance
By analyzing Bhiraj Office's fundamental ratios, stakeholders can gain valuable insights into Bhiraj Office's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bhiraj Office 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 Bhiraj Office has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bhiraj Office Leasehold performance evaluation
Checking the ongoing alerts about Bhiraj Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bhiraj Office Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bhiraj Office generated a negative expected return over the last 90 days | |
| Bhiraj Office Leasehold has accumulated 2.42 B in total debt with debt to equity ratio (D/E) of 33.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bhiraj Office Leasehold has a current ratio of 0.7, 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 Bhiraj Office until it has trouble settling it off, either with new capital or with free cash flow. So, Bhiraj Office'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 Bhiraj Office Leasehold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bhiraj to invest in growth at high rates of return. When we think about Bhiraj Office's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Bhiraj Office shares are held by company insiders |
- Analyzing Bhiraj Office'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 Bhiraj Office's stock is overvalued or undervalued compared to its peers.
- Examining Bhiraj Office'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 Bhiraj Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bhiraj Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bhiraj Office's stock. These opinions can provide insight into Bhiraj Office's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bhiraj Stock analysis
When running Bhiraj Office's price analysis, check to measure Bhiraj Office'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 Bhiraj Office is operating at the current time. Most of Bhiraj Office's value examination focuses on studying past and present price action to predict the probability of Bhiraj Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bhiraj Office's price. Additionally, you may evaluate how the addition of Bhiraj Office to your portfolios can decrease your overall portfolio volatility.
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