BANPU POWER (Thailand) Performance
| BPP-R Stock | THB 10.90 1.31 10.73% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BANPU POWER are expected to decrease at a much lower rate. During the bear market, BANPU POWER is likely to outperform the market. At this point, BANPU POWER has a negative expected return of -0.41%. Please make sure to confirm BANPU POWER's accumulation distribution, and the relationship between the total risk alpha and day median price , to decide if BANPU POWER performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BANPU POWER has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 1.10 | |
| Fifty Two Week Low | 22.00 | |
| Fifty Two Week High | 22.30 | |
| Trailing Annual Dividend Yield | 2.71% |
BANPU |
BANPU POWER Relative Risk vs. Return Landscape
If you would invest 1,440 in BANPU POWER on September 24, 2024 and sell it today you would lose (350.00) from holding BANPU POWER or give up 24.31% of portfolio value over 90 days. BANPU POWER is generating negative expected returns and assumes 2.7652% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than BANPU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BANPU POWER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANPU POWER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BANPU POWER, and traders can use it to determine the average amount a BANPU POWER'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 = -0.1496
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BANPU POWER 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 BANPU POWER by adding BANPU POWER to a well-diversified portfolio.
BANPU POWER Fundamentals Growth
BANPU Stock prices reflect investors' perceptions of the future prospects and financial health of BANPU POWER, and BANPU POWER 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 BANPU Stock performance.
| Return On Equity | 11.28 | |||
| Return On Asset | 0.47 | |||
| Profit Margin | 76.17 % | |||
| Operating Margin | 6.33 % | |||
| Current Valuation | 73.43 B | |||
| Shares Outstanding | 3.05 B | |||
| Price To Earning | 14.66 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 11.17 X | |||
| Revenue | 6.04 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 2.67 B | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 7.59 B | |||
| Debt To Equity | 18.10 % | |||
| Book Value Per Share | 13.47 X | |||
| Cash Flow From Operations | (96.41 M) | |||
| Earnings Per Share | 1.51 X | |||
About BANPU POWER Performance
By analyzing BANPU POWER's fundamental ratios, stakeholders can gain valuable insights into BANPU POWER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BANPU POWER 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 BANPU POWER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about BANPU POWER performance evaluation
Checking the ongoing alerts about BANPU POWER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANPU POWER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BANPU POWER generated a negative expected return over the last 90 days | |
| BANPU POWER has accumulated about 2.67 B in cash with (96.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. |
- Analyzing BANPU POWER'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 BANPU POWER's stock is overvalued or undervalued compared to its peers.
- Examining BANPU POWER'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 BANPU POWER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANPU POWER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANPU POWER's stock. These opinions can provide insight into BANPU POWER's potential for growth and whether the stock is currently undervalued or overvalued.
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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