Banpu PCL (Germany) Analysis
| NVAC Stock | EUR 0.15 0.01 7.14% |
Banpu PCL is overvalued with Real Value of 0.13 and Hype Value of 0.15. The main objective of Banpu PCL stock analysis is to determine its intrinsic value, which is an estimate of what Banpu PCL is worth, separate from its market price. There are two main types of Banpu PCL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banpu PCL'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 PCL's stock to identify patterns and trends that may indicate its future price movements.
The Banpu PCL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Banpu PCL's ongoing operational relationships across important fundamental and technical indicators.
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Banpu Stock Analysis Notes
The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Banpu PCL has Price/Earnings (P/E) ratio of 109.0. The entity last dividend was issued on the 11th of April 2023. 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 PCL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Banpu PCL contact Marcie Kiziak at 66 2 694 6600 or learn more at https://www.novacannabis.ca.Banpu PCL Investment Alerts
| Banpu PCL had very high historical volatility over the last 90 days | |
| Banpu PCL has some characteristics of a very speculative penny stock | |
| Banpu PCL has accumulated 4.63 B in total debt with debt to equity ratio (D/E) of 2.04, implying the company greatly relies on financing operations through barrowing. Banpu PCL has a current ratio of 0.67, 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 PCL until it has trouble settling it off, either with new capital or with free cash flow. So, Banpu PCL'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 PCL 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 PCL's use of debt, we should always consider it together with cash and equity. |
Banpu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banpu PCL's market, we take the total number of its shares issued and multiply it by Banpu PCL'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 PCL's profitability indicators refer to fundamental financial ratios that showcase Banpu PCL's ability to generate income relative to its revenue or operating costs. If, let's say, Banpu PCL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banpu PCL'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 PCL's profitability requires more research than a typical breakdown of Banpu PCL'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 0.15 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 4th of December, Banpu PCL shows the Risk Adjusted Performance of 0.0598, mean deviation of 3.4, and Downside Deviation of 9.35. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Banpu PCL, as well as the relationship between them. Please confirm Banpu PCL jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Banpu PCL is priced correctly, providing market reflects its regular price of 0.15 per share.Banpu PCL Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banpu PCL 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 Banpu PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banpu PCL Outstanding Bonds
Banpu PCL 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 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 Banpu bonds can be classified according to their maturity, which is the date when Banpu 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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Banpu PCL Predictive Daily Indicators
Banpu PCL 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 PCL 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 38.6 |
Banpu PCL Forecast Models
Banpu PCL's time-series forecasting models are one of many Banpu PCL'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 PCL'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 PCL 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 PCL. 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 PCL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange.
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Complementary Tools for Banpu Stock analysis
When running Banpu PCL's price analysis, check to measure Banpu PCL'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 PCL is operating at the current time. Most of Banpu PCL's value examination focuses on studying past and present price action to predict the probability of Banpu PCL'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 PCL's price. Additionally, you may evaluate how the addition of Banpu PCL to your portfolios can decrease your overall portfolio volatility.
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