BANPU POWER Financials
| BPP-R Stock | THB 10.80 1.41 11.55% |
BANPU |
Understanding current and past BANPU POWER Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BANPU POWER's financial statements are interrelated, with each one affecting the others. For example, an increase in BANPU POWER's assets may result in an increase in income on the income statement.
Please note, the presentation of BANPU POWER'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 POWER's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BANPU POWER's management manipulating its earnings.
BANPU POWER Stock Summary
BANPU POWER competes with Charoen Pokphand, Siam Cement, Ratch Group, and B GRIMM. Banpu Power Public Company Limited engages in the power business. Banpu Power Public Company Limited is a subsidiary of Banpu Public Company Limited. BANPU POWER operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH7462010R13 |
| Business Address | 1550, Thanapoom Tower |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.banpupower.com |
| Phone | 66 2 007 6000 |
| Currency | THB - Thailand Baht |
You should never invest in BANPU POWER 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 POWER's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BANPU POWER Key Financial Ratios
BANPU POWER's financial ratios allow both analysts and investors to convert raw data from BANPU POWER's financial statements into concise, actionable information that can be used to evaluate the performance of BANPU POWER 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 POWER's current stock value. Our valuation model uses many indicators to compare BANPU POWER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BANPU POWER competition to find correlations between indicators driving BANPU POWER's intrinsic value. More Info.BANPU POWER is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BANPU POWER is roughly 24.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BANPU POWER by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BANPU POWER'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 POWER Systematic Risk
BANPU POWER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BANPU POWER 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.
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 Beta measures systematic risk based on how returns on BANPU POWER correlated with the market. If Beta is less than 0 BANPU POWER generally moves in the opposite direction as compared to the market. If BANPU POWER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BANPU POWER is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BANPU POWER is generally in the same direction as the market. If Beta > 1 BANPU POWER moves generally in the same direction as, but more than the movement of the benchmark.
BANPU POWER December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BANPU POWER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BANPU POWER. We use our internally-developed statistical techniques to arrive at the intrinsic value of BANPU POWER 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 POWER's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 18.06 |
Complementary Tools for BANPU Stock analysis
When running BANPU POWER's price analysis, check to measure BANPU POWER'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 POWER is operating at the current time. Most of BANPU POWER's value examination focuses on studying past and present price action to predict the probability of BANPU POWER'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 POWER's price. Additionally, you may evaluate how the addition of BANPU POWER to your portfolios can decrease your overall portfolio volatility.
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