B GRIMM (Thailand) Analysis
| BGRIM-R Stock | THB 18.30 0.86 4.49% |
B GRIMM POWER is fairly valued with Real Value of 17.57 and Hype Value of 18.3. The main objective of B GRIMM stock analysis is to determine its intrinsic value, which is an estimate of what B GRIMM POWER is worth, separate from its market price. There are two main types of B GRIMM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect B GRIMM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of B GRIMM's stock to identify patterns and trends that may indicate its future price movements.
The B GRIMM 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. BGRIM-R Stock trading window is adjusted to Asia/Bangkok timezone.
BGRIM-R |
BGRIM-R Stock Analysis Notes
The company last dividend was issued on the 27th of August 2019. B.Grimm Power Public Company Limited, an energy company, engages in the development, financing, construction, and operation of green-field power plants in Thailand, Laos, and Vietnam. The company was founded in 1878 and is headquartered in Bangkok, Thailand. B GRIMM operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand. For more info on B GRIMM POWER please contact the company at 66 2 710 3400 or go to http://www.bgrimmpower.com.B GRIMM POWER Investment Alerts
| B GRIMM POWER generated a negative expected return over the last 90 days | |
| B GRIMM POWER has high historical volatility and very poor performance | |
| B GRIMM POWER has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
BGRIM-R Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 102.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B GRIMM's market, we take the total number of its shares issued and multiply it by B GRIMM'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.BGRIM-R Profitablity
B GRIMM's profitability indicators refer to fundamental financial ratios that showcase B GRIMM's ability to generate income relative to its revenue or operating costs. If, let's say, B GRIMM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, B GRIMM'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 B GRIMM's profitability requires more research than a typical breakdown of B GRIMM'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 5.11 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 13.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $13.44. Technical Drivers
As of the 22nd of December, B GRIMM shows the variance of 28.99, and Mean Deviation of 1.72. B GRIMM POWER 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 entity's future prices. Please confirm B GRIMM POWER mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if B GRIMM POWER is priced more or less accurately, providing market reflects its regular price of 18.3 per share.B GRIMM POWER Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. B GRIMM middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for B GRIMM POWER. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
B GRIMM Predictive Daily Indicators
B GRIMM 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 B GRIMM 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.
B GRIMM Forecast Models
B GRIMM's time-series forecasting models are one of many B GRIMM'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 B GRIMM'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 BGRIM-R Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how B GRIMM 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 BGRIM-R 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 B GRIMM. By using and applying BGRIM-R Stock analysis, traders can create a robust methodology for identifying BGRIM-R entry and exit points for their positions.
B.Grimm Power Public Company Limited, an energy company, engages in the development, financing, construction, and operation of green-field power plants in Thailand, Laos, and Vietnam. The company was founded in 1878 and is headquartered in Bangkok, Thailand. B GRIMM operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
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Additional Tools for BGRIM-R Stock Analysis
When running B GRIMM's price analysis, check to measure B GRIMM'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 B GRIMM is operating at the current time. Most of B GRIMM's value examination focuses on studying past and present price action to predict the probability of B GRIMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B GRIMM's price. Additionally, you may evaluate how the addition of B GRIMM to your portfolios can decrease your overall portfolio volatility.