Banpu Public (Thailand) Analysis
| BANPU Stock | THB 5.70 0.10 1.72% |
Banpu Public is undervalued with Real Value of 6.1 and Hype Value of 5.7. The main objective of Banpu Public stock analysis is to determine its intrinsic value, which is an estimate of what Banpu Public is worth, separate from its market price. There are two main types of Banpu Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banpu Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banpu Public's stock to identify patterns and trends that may indicate its future price movements.
The Banpu Public stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Banpu Public's ongoing operational relationships across important fundamental and technical indicators.
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Banpu Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banpu Public has Price/Earnings (P/E) ratio of 268.52. The entity last dividend was issued on the 14th of September 2022. The firm had 10:1 split on the 26th of September 2013. Banpu Public Company Limited engages in the coal mining and power businesses. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. BANPU PUBLIC operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Banpu Public please contact Sutee Sukruan at 66 2 694 6600 or go to https://www.banpu.com.Banpu Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Banpu Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Banpu Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Banpu Public generated a negative expected return over the last 90 days | |
| Banpu Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Banpu Public has accumulated 4.18 B in total debt with debt to equity ratio (D/E) of 128.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Banpu Public has a current ratio of 0.84, 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 Banpu Public until it has trouble settling it off, either with new capital or with free cash flow. So, Banpu Public'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 Banpu Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Banpu to invest in growth at high rates of return. When we think about Banpu Public's use of debt, we should always consider it together with cash and equity. |
Banpu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banpu Public's market, we take the total number of its shares issued and multiply it by Banpu Public's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Banpu Profitablity
Banpu Public's profitability indicators refer to fundamental financial ratios that showcase Banpu Public's ability to generate income relative to its revenue or operating costs. If, let's say, Banpu Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banpu Public's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banpu Public's profitability requires more research than a typical breakdown of Banpu Public's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 12th of December 2024, Banpu Public shows the Risk Adjusted Performance of 0.0423, mean deviation of 1.91, and Downside Deviation of 2.96. Banpu Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Banpu Public Price Movement Analysis
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Banpu Public Outstanding Bonds
Banpu Public issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banpu Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banpu bonds can be classified according to their maturity, which is the date when Banpu Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Banpu Public Predictive Daily Indicators
Banpu Public intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banpu Public stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 638952.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.73 | |||
| Day Typical Price | 5.72 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.10) |
Banpu Public Forecast Models
Banpu Public's time-series forecasting models are one of many Banpu Public's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banpu Public's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Banpu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banpu Public prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banpu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banpu Public. By using and applying Banpu Stock analysis, traders can create a robust methodology for identifying Banpu entry and exit points for their positions.
Banpu Public Company Limited engages in the coal mining and power businesses. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. BANPU PUBLIC operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Banpu Public's price analysis, check to measure Banpu Public'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 Banpu Public is operating at the current time. Most of Banpu Public's value examination focuses on studying past and present price action to predict the probability of Banpu Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banpu Public's price. Additionally, you may evaluate how the addition of Banpu Public to your portfolios can decrease your overall portfolio volatility.
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