Bangkok Chain (Thailand) Performance
| BCH-R Stock | THB 15.30 0.22 1.42% |
Bangkok Chain holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bangkok Chain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Chain is expected to be smaller as well. Use Bangkok Chain skewness, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Bangkok Chain.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bangkok Chain Hospital are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Bangkok Chain sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 943.8 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Bangkok |
Bangkok Chain Relative Risk vs. Return Landscape
If you would invest 1,773 in Bangkok Chain Hospital on September 27, 2024 and sell it today you would lose (243.00) from holding Bangkok Chain Hospital or give up 13.71% of portfolio value over 90 days. Bangkok Chain Hospital is generating 14.5216% of daily returns and assumes 128.9215% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Bangkok on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bangkok Chain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Chain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Chain Hospital, and traders can use it to determine the average amount a Bangkok Chain's 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 = 0.1126
| Best Portfolio | Best Equity | BCH-R | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 128.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bangkok Chain is performing at about 8% 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 Chain by adding it to a well-diversified portfolio.
Bangkok Chain Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Chain, and Bangkok Chain 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 | 0.45 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 53.68 B | |||
| Shares Outstanding | 2.49 B | |||
| Price To Earning | 46.68 X | |||
| Price To Book | 4.06 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 21.4 B | |||
| EBITDA | 10.38 B | |||
| Cash And Equivalents | 806.38 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 3.98 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 4.89 X | |||
| Cash Flow From Operations | 6.26 B | |||
| Earnings Per Share | 2.11 X | |||
| Total Asset | 26.38 B | |||
| Retained Earnings | 1.04 B | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 3.01 B | |||
About Bangkok Chain Performance
By analyzing Bangkok Chain's fundamental ratios, stakeholders can gain valuable insights into Bangkok Chain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bangkok Chain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bangkok Chain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bangkok Chain Hospital Public Company Limited, together with its subsidiaries, operates a chain of hospitals in Thailand.Things to note about Bangkok Chain Hospital performance evaluation
Checking the ongoing alerts about Bangkok Chain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Chain Hospital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Chain is way too risky over 90 days horizon | |
| Bangkok Chain appears to be risky and price may revert if volatility continues | |
| Bangkok Chain Hospital has accumulated 3.98 B in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. Bangkok Chain Hospital has a current ratio of 0.69, 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 Bangkok Chain until it has trouble settling it off, either with new capital or with free cash flow. So, Bangkok Chain'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 Bangkok Chain Hospital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bangkok to invest in growth at high rates of return. When we think about Bangkok Chain's use of debt, we should always consider it together with cash and equity. |
- Analyzing Bangkok Chain's 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 Chain's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Chain's 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 Chain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Chain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Chain's stock. These opinions can provide insight into Bangkok Chain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Chain's price analysis, check to measure Bangkok Chain'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 Chain is operating at the current time. Most of Bangkok Chain's value examination focuses on studying past and present price action to predict the probability of Bangkok Chain'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 Chain's price. Additionally, you may evaluate how the addition of Bangkok Chain to your portfolios can decrease your overall portfolio volatility.
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