Bangkok Bank Price To Book vs. Shares Owned By Institutions

BBL Stock  THB 151.50  1.00  0.66%   
Taking into consideration Bangkok Bank's profitability measurements, Bangkok Bank Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Bangkok Bank's ability to earn profits and add value for shareholders.
For Bangkok Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bangkok Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bangkok Bank Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bangkok Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bangkok Bank Public over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bangkok Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bangkok Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bangkok Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bangkok Bank Public Shares Owned By Institutions vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Bank's current stock value. Our valuation model uses many indicators to compare Bangkok Bank value to that of its competitors to determine the firm's financial worth.
Bangkok Bank Public is number one stock in price to book category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about  16.51  of Shares Owned By Institutions per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bangkok Bank's earnings, one of the primary drivers of an investment's value.

Bangkok Shares Owned By Institutions vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Bangkok Bank

P/B

 = 

MV Per Share

BV Per Share

 = 
0.54 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Bangkok Bank

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
8.87 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Bangkok Shares Owned By Institutions Comparison

Bangkok Bank is currently under evaluation in shares owned by institutions category among its peers.

Bangkok Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bangkok Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bangkok Bank will eventually generate negative long term returns. The profitability progress is the general direction of Bangkok Bank's change in net profit over the period of time. It can combine multiple indicators of Bangkok Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. BANGKOK BANK operates under BanksRegional classification in Thailand and is traded on Stock Exchange of Thailand.

Bangkok Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bangkok Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bangkok Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bangkok Bank's important profitability drivers and their relationship over time.

Use Bangkok Bank in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bangkok Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bangkok Bank will appreciate offsetting losses from the drop in the long position's value.

Bangkok Bank Pair Trading

Bangkok Bank Public Pair Trading Analysis

The ability to find closely correlated positions to Bangkok Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bangkok Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bangkok Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bangkok Bank Public to buy it.
The correlation of Bangkok Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bangkok Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bangkok Bank Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bangkok Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bangkok Bank position

In addition to having Bangkok Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Bangkok Stock

To fully project Bangkok Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bangkok Bank Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bangkok Bank's income statement, its balance sheet, and the statement of cash flows.
Potential Bangkok Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bangkok Bank investors may work on each financial statement separately, they are all related. The changes in Bangkok Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bangkok Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.