Bangkok Life (Thailand) Performance
| BLA-R Stock | THB 21.20 0.32 1.49% |
Bangkok Life holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bangkok Life are expected to decrease at a much lower rate. During the bear market, Bangkok Life is likely to outperform the market. Use Bangkok Life maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to analyze future returns on Bangkok Life.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bangkok Life Assurance are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Bangkok Life sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Bangkok |
Bangkok Life Relative Risk vs. Return Landscape
If you would invest 2,470 in Bangkok Life Assurance on September 12, 2024 and sell it today you would lose (350.00) from holding Bangkok Life Assurance or give up 14.17% of portfolio value over 90 days. Bangkok Life Assurance is generating 14.5335% of daily returns and assumes 128.9342% 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 Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Life Assurance, and traders can use it to determine the average amount a Bangkok Life'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 = 0.1127
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Estimated Market Risk
| 128.93 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 Life 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 Life by adding it to a well-diversified portfolio.
Bangkok Life Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Life, and Bangkok Life 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 | 15.63 | |||
| Return On Asset | 1.35 | |||
| Profit Margin | 7.38 % | |||
| Operating Margin | 9.01 % | |||
| Shares Outstanding | 1.72 B | |||
| Price To Earning | 17.32 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 55.65 B | |||
| EBITDA | 5.19 B | |||
| Cash And Equivalents | 7.22 B | |||
| Cash Per Share | 4.21 X | |||
| Book Value Per Share | 15.73 X | |||
| Cash Flow From Operations | 34.97 B | |||
| Earnings Per Share | 2.41 X | |||
| Total Asset | 242.32 B | |||
| Retained Earnings | 15.75 B | |||
| Current Asset | 7.26 B | |||
| Current Liabilities | 8.59 B |
About Bangkok Life Performance
By analyzing Bangkok Life's fundamental ratios, stakeholders can gain valuable insights into Bangkok Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bangkok Life 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 Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bangkok Life Assurance Public Company Limited offer life insurance solutions and services in Thailand.Things to note about Bangkok Life Assurance performance evaluation
Checking the ongoing alerts about Bangkok Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Life Assurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Life is way too risky over 90 days horizon | |
| Bangkok Life appears to be risky and price may revert if volatility continues |
- Analyzing Bangkok Life'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 Life's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Life'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 Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Life's stock. These opinions can provide insight into Bangkok Life's potential for growth and whether the stock is currently undervalued or overvalued.
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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