BGT Public (Thailand) Performance
| BGT Stock | THB 0.53 0.02 3.92% |
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, BGT Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding BGT Public is expected to be smaller as well. At this point, BGT Public has a negative expected return of -0.29%. Please make sure to confirm BGT Public's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if BGT Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BGT Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 103.5 M | |
| Total Cashflows From Investing Activities | -296.5 K |
BGT |
BGT Public Relative Risk vs. Return Landscape
If you would invest 64.00 in BGT Public on September 13, 2024 and sell it today you would lose (11.00) from holding BGT Public or give up 17.19% of portfolio value over 90 days. BGT Public is producing return of less than zero assuming 2.1717% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than BGT Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BGT Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BGT Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BGT Public, and traders can use it to determine the average amount a BGT Public'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 = -0.1338
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| Negative Returns | BGT |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BGT Public is not performing at its full potential. However, 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 BGT Public by adding BGT Public to a well-diversified portfolio.
BGT Public Fundamentals Growth
BGT Stock prices reflect investors' perceptions of the future prospects and financial health of BGT Public, and BGT Public 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 BGT Stock performance.
| Return On Equity | -0.0317 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 717.43 M | |||
| Shares Outstanding | 363.52 M | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 343.46 M | |||
| EBITDA | 58.95 M | |||
| Cash And Equivalents | 128.83 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 26.11 M | |||
| Debt To Equity | 6.10 % | |||
| Book Value Per Share | 1.02 X | |||
| Cash Flow From Operations | 26.45 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | 189 M | |||
| Current Asset | 361 M | |||
| Current Liabilities | 130 M | |||
About BGT Public Performance
By examining BGT Public's fundamental ratios, stakeholders can obtain critical insights into BGT Public's 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 BGT Public 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.
BGT Corporation Public Company Limited engages in the retail of ready-to-wear apparel and related accessories in Thailand. BGT Corporation Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. BGT CORPORATION is traded on Stock Exchange of Thailand in Thailand.Things to note about BGT Public performance evaluation
Checking the ongoing alerts about BGT Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BGT Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BGT Public generated a negative expected return over the last 90 days | |
| BGT Public has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 343.46 M. Net Loss for the year was (17.37 M) with profit before overhead, payroll, taxes, and interest of 178.07 M. | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing BGT Public'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 BGT Public's stock is overvalued or undervalued compared to its peers.
- Examining BGT Public'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 BGT Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BGT Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BGT Public's stock. These opinions can provide insight into BGT Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BGT Stock
BGT Public financial ratios help investors to determine whether BGT 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 BGT with respect to the benefits of owning BGT Public security.