Bangkok Airways (Thailand) Performance
| BA Stock | THB 23.70 0.30 1.25% |
Bangkok Airways has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bangkok Airways' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Airways is expected to be smaller as well. Bangkok Airways Public right now shows a risk of 2.12%. Please confirm Bangkok Airways Public maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Bangkok Airways Public will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bangkok Airways Public are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, Bangkok Airways is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | 6 B |
Bangkok |
Bangkok Airways Relative Risk vs. Return Landscape
If you would invest 2,310 in Bangkok Airways Public on September 13, 2024 and sell it today you would earn a total of 60.00 from holding Bangkok Airways Public or generate 2.6% return on investment over 90 days. Bangkok Airways Public is currently producing 0.0648% returns and takes up 2.1182% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Bangkok, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bangkok Airways Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Airways' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Airways Public, and traders can use it to determine the average amount a Bangkok Airways' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0306
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bangkok Airways is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bangkok Airways by adding it to a well-diversified portfolio.
Bangkok Airways Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Airways, and Bangkok Airways fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bangkok Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.03 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 55.04 B | |||
| Shares Outstanding | 2.1 B | |||
| Price To Earning | 519.05 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 2.72 B | |||
| EBITDA | (5.19 B) | |||
| Cash And Equivalents | 7.64 B | |||
| Cash Per Share | 3.71 X | |||
| Total Debt | 4.54 B | |||
| Debt To Equity | 55.30 % | |||
| Book Value Per Share | 8.03 X | |||
| Cash Flow From Operations | (2.17 B) | |||
| Earnings Per Share | (4.27) X | |||
| Total Asset | 48.94 B | |||
| Retained Earnings | 1.98 B | |||
| Current Asset | 16.85 B | |||
| Current Liabilities | 6.68 B | |||
About Bangkok Airways Performance
By examining Bangkok Airways' fundamental ratios, stakeholders can obtain critical insights into Bangkok Airways' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bangkok Airways is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bangkok Airways Public Company Limited, together with its subsidiaries, provides air transportation and airport services in Thailand. Bangkok Airways Public Company Limited was founded in 1968 and is headquartered in Bangkok, Thailand. BANGKOK AIRWAYS operates under Airlines classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Bangkok Airways Public performance evaluation
Checking the ongoing alerts about Bangkok Airways for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Airways Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.72 B. Net Loss for the year was (8.55 B) with loss before overhead, payroll, taxes, and interest of (2.53 B). | |
| Bangkok Airways Public has accumulated about 7.64 B in cash with (2.17 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.71. | |
| Roughly 61.0% of the company shares are held by company insiders |
- Analyzing Bangkok Airways' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bangkok Airways' stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Airways' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bangkok Airways' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Airways' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Airways' stock. These opinions can provide insight into Bangkok Airways' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bangkok Stock
Bangkok Airways financial ratios help investors to determine whether Bangkok Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bangkok with respect to the benefits of owning Bangkok Airways security.