BTS Group (Thailand) Performance
| BTS Stock | THB 5.55 0.05 0.91% |
On a scale of 0 to 100, BTS Group holds a performance score of 17. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BTS Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding BTS Group is expected to be smaller as well. Please check BTS Group's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether BTS Group's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BTS Group Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, BTS Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -12 B |
BTS |
BTS Group Relative Risk vs. Return Landscape
If you would invest 434.00 in BTS Group Holdings on September 3, 2024 and sell it today you would earn a total of 121.00 from holding BTS Group Holdings or generate 27.88% return on investment over 90 days. BTS Group Holdings is generating 0.4069% of daily returns assuming 1.7974% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than BTS Group, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BTS Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTS Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BTS Group Holdings, and traders can use it to determine the average amount a BTS Group'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 = 0.2264
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average BTS Group is performing at about 17% 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 BTS Group by adding it to a well-diversified portfolio.
BTS Group Fundamentals Growth
BTS Stock prices reflect investors' perceptions of the future prospects and financial health of BTS Group, and BTS Group 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 BTS Stock performance.
| Return On Equity | 0.0349 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 236.17 B | |||
| Shares Outstanding | 13.17 B | |||
| Price To Earning | 49.79 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 5.12 X | |||
| Revenue | 25.76 B | |||
| EBITDA | 9.16 B | |||
| Cash And Equivalents | 11.72 B | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 110.32 B | |||
| Debt To Equity | 138.90 % | |||
| Book Value Per Share | 4.65 X | |||
| Cash Flow From Operations | (15.45 B) | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 255.87 B | |||
| Retained Earnings | (2.42 B) | |||
| Current Asset | 10.29 B | |||
| Current Liabilities | 12.46 B | |||
About BTS Group Performance
By examining BTS Group's fundamental ratios, stakeholders can obtain critical insights into BTS Group'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 BTS Group 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.
BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand, Hong Kong, and Malaysia. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand. BTS GROUP operates under Railroads classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about BTS Group Holdings performance evaluation
Checking the ongoing alerts about BTS Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BTS Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTS Group Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BTS Group Holdings has accumulated 110.32 B in total debt with debt to equity ratio (D/E) of 138.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BTS Group Holdings has a current ratio of 0.5, 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 BTS Group until it has trouble settling it off, either with new capital or with free cash flow. So, BTS Group'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 BTS Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BTS to invest in growth at high rates of return. When we think about BTS Group's use of debt, we should always consider it together with cash and equity. | |
| BTS Group Holdings has accumulated about 11.72 B in cash with (15.45 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99. | |
| Roughly 33.0% of BTS Group shares are held by company insiders |
- Analyzing BTS Group'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 BTS Group's stock is overvalued or undervalued compared to its peers.
- Examining BTS Group'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 BTS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTS Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BTS Group's stock. These opinions can provide insight into BTS Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BTS Stock
BTS Group financial ratios help investors to determine whether BTS 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 BTS with respect to the benefits of owning BTS Group security.