Bangkok Chain Revenue vs. Current Valuation

BCH-R Stock  THB 15.40  0.02  0.13%   
Considering Bangkok Chain's profitability and operating efficiency indicators, Bangkok Chain Hospital 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 Chain's ability to earn profits and add value for shareholders.
For Bangkok Chain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bangkok Chain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bangkok Chain Hospital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bangkok Chain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bangkok Chain Hospital 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 Chain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bangkok Chain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bangkok Chain'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 Chain Hospital Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Chain's current stock value. Our valuation model uses many indicators to compare Bangkok Chain value to that of its competitors to determine the firm's financial worth.
Bangkok Chain Hospital is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about  2.51  of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bangkok Chain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bangkok Chain's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Bangkok Revenue vs. Competition

Bangkok Chain Hospital is the top company in revenue category among its peers. Market size based on revenue of Medical Care Facilities industry is currently estimated at about 375.48 Billion. Bangkok Chain holds roughly 21.4 Billion in revenue claiming about 6% of all equities under Medical Care Facilities industry.

Bangkok Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Bangkok Chain

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
21.4 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Bangkok Chain

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
53.68 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Bangkok Current Valuation vs Competition

Bangkok Chain Hospital is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Care Facilities industry is currently estimated at about 1.18 Trillion. Bangkok Chain holds roughly 53.68 Billion in current valuation claiming about 5% of all equities under Medical Care Facilities industry.

Bangkok Chain Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bangkok Chain, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bangkok Chain will eventually generate negative long term returns. The profitability progress is the general direction of Bangkok Chain's change in net profit over the period of time. It can combine multiple indicators of Bangkok Chain, 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 Chain Hospital Public Company Limited, together with its subsidiaries, operates a chain of hospitals in Thailand.

Bangkok Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bangkok Chain. 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 Chain 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 Chain's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Bangkok Chain without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Bangkok Chain position

In addition to having Bangkok Chain 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.

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Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Other Information on Investing in Bangkok Stock

To fully project Bangkok Chain's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bangkok Chain Hospital 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 Chain's income statement, its balance sheet, and the statement of cash flows.
Potential Bangkok Chain investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bangkok Chain investors may work on each financial statement separately, they are all related. The changes in Bangkok Chain's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bangkok Chain'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.