Bangkok Life Financials
| BLA-R Stock | THB 21.20 0.32 1.49% |
Bangkok |
Understanding current and past Bangkok Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bangkok Life's financial statements are interrelated, with each one affecting the others. For example, an increase in Bangkok Life's assets may result in an increase in income on the income statement.
Please note, the presentation of Bangkok Life'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, Bangkok Life's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bangkok Life's management manipulating its earnings.
Bangkok Life Stock Summary
Bangkok Life competes with K W, Bangkok Sheet, Peerapat Technology, Surapon Foods, and Vintcom Technology. Bangkok Life Assurance Public Company Limited offer life insurance solutions and services in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | No , Royal |
| Benchmark | Dow Jones Industrial |
| Website | www.bla.co.th |
| Phone | 66 2 777 8888 |
| Currency | THB - Thailand Baht |
You should never invest in Bangkok Life without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bangkok Stock, because this is throwing your money away. Analyzing the key information contained in Bangkok Life's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bangkok Life Key Financial Ratios
Bangkok Life's financial ratios allow both analysts and investors to convert raw data from Bangkok Life's financial statements into concise, actionable information that can be used to evaluate the performance of Bangkok Life over time and compare it to other companies across industries.Bangkok Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Life's current stock value. Our valuation model uses many indicators to compare Bangkok Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bangkok Life competition to find correlations between indicators driving Bangkok Life's intrinsic value. More Info.Bangkok Life Assurance 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bangkok Life Assurance is roughly 11.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bangkok Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bangkok Life'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.Bangkok Life Assurance Systematic Risk
Bangkok Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bangkok Life 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bangkok Life Assurance correlated with the market. If Beta is less than 0 Bangkok Life generally moves in the opposite direction as compared to the market. If Bangkok Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bangkok Life Assurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bangkok Life is generally in the same direction as the market. If Beta > 1 Bangkok Life moves generally in the same direction as, but more than the movement of the benchmark.
Bangkok Life December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bangkok Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bangkok Life Assurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bangkok Life Assurance based on widely used predictive technical indicators. In general, we focus on analyzing Bangkok Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bangkok Life's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.2481 |
Complementary Tools for Bangkok Stock analysis
When running Bangkok Life's price analysis, check to measure Bangkok Life'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 Life is operating at the current time. Most of Bangkok Life's value examination focuses on studying past and present price action to predict the probability of Bangkok Life'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 Life's price. Additionally, you may evaluate how the addition of Bangkok Life to your portfolios can decrease your overall portfolio volatility.
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