Bangkok Bank Pcl Stock Analysis
| BKKLY Stock | USD 23.68 1.13 4.55% |
Bangkok Bank PCL is overvalued with Real Value of 19.66 and Hype Value of 23.68. The main objective of Bangkok Bank pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bangkok Bank PCL is worth, separate from its market price. There are two main types of Bangkok Bank's stock analysis: fundamental analysis and technical analysis.
The Bangkok Bank pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Bangkok |
Bangkok Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Bank PCL last dividend was issued on the 6th of September 2022. Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. Bangkok Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Bangkok Bank PCL is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bangkok Bank PCL please contact the company at 66 2 645 5555 or go to https://www.bangkokbank.com.Bangkok Bank PCL Investment Alerts
| Bangkok Bank PCL had very high historical volatility over the last 90 days | |
| Bangkok Bank PCL has accumulated about 127.47 B in cash with (345.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 66.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Bangkok Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Bank's market, we take the total number of its shares issued and multiply it by Bangkok Bank'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.Bangkok Profitablity
The company has Profit Margin (PM) of 0.27 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.Technical Drivers
As of the 24th of March, Bangkok Bank shows the Mean Deviation of 3.33, risk adjusted performance of 0.0281, and Downside Deviation of 4.37. Bangkok Bank PCL 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.Bangkok Bank PCL Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bangkok Bank 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 Bangkok Bank PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bangkok Bank Outstanding Bonds
Bangkok Bank 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. Bangkok Bank PCL 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 Bangkok bonds can be classified according to their maturity, which is the date when Bangkok Bank PCL 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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Bangkok Bank Predictive Daily Indicators
Bangkok Bank 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 Bangkok Bank pink sheet 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.
Bangkok Bank Forecast Models
Bangkok Bank's time-series forecasting models are one of many Bangkok Bank's pink sheet 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 Bangkok Bank'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 Bangkok Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bangkok Bank 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 Bangkok shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Bangkok Bank. By using and applying Bangkok Pink Sheet analysis, traders can create a robust methodology for identifying Bangkok entry and exit points for their positions.
Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. Bangkok Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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Additional Tools for Bangkok Pink Sheet Analysis
When running Bangkok Bank's price analysis, check to measure Bangkok Bank'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 Bangkok Bank is operating at the current time. Most of Bangkok Bank's value examination focuses on studying past and present price action to predict the probability of Bangkok Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Bank's price. Additionally, you may evaluate how the addition of Bangkok Bank to your portfolios can decrease your overall portfolio volatility.