Banpu Public Financials
| BANPU Stock | THB 5.70 0.10 1.72% |
Banpu |
Understanding current and past Banpu Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banpu Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Banpu Public's assets may result in an increase in income on the income statement.
Please note, the presentation of Banpu Public's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banpu Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Banpu Public's management manipulating its earnings.
Banpu Public Stock Summary
Banpu Public competes with PTT Public, PTT Exploration, Bangkok Bank, Thai Oil, and Kasikornbank Public. 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.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0148A10Z06 |
| Business Address | Thanapoom Tower, Bangkok, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.banpu.com |
| Phone | 66 2 694 6600 |
| Currency | THB - Thailand Baht |
You should never invest in Banpu Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banpu Stock, because this is throwing your money away. Analyzing the key information contained in Banpu Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banpu Public Key Financial Ratios
Banpu Public's financial ratios allow both analysts and investors to convert raw data from Banpu Public's financial statements into concise, actionable information that can be used to evaluate the performance of Banpu Public over time and compare it to other companies across industries.Banpu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banpu Public's current stock value. Our valuation model uses many indicators to compare Banpu Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banpu Public competition to find correlations between indicators driving Banpu Public's intrinsic value. More Info.Banpu Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banpu Public is roughly 5.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banpu Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banpu Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Banpu Public Systematic Risk
Banpu Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banpu Public volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Banpu Public correlated with the market. If Beta is less than 0 Banpu Public generally moves in the opposite direction as compared to the market. If Banpu Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banpu Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banpu Public is generally in the same direction as the market. If Beta > 1 Banpu Public moves generally in the same direction as, but more than the movement of the benchmark.
Banpu Public December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banpu Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banpu Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banpu Public based on widely used predictive technical indicators. In general, we focus on analyzing Banpu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banpu Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.0052 | |||
| Maximum Drawdown | 22.35 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 4.0 |
Complementary Tools for Banpu Stock analysis
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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