Bangkok Chain Shares Owned By Insiders vs. Return On Asset

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 Return On Asset vs. Shares Owned By Insiders 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 number one stock in shares owned by insiders category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.04  of Return On Asset per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Asset for Bangkok Chain Hospital is roughly  24.01 . 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 Return On Asset vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Bangkok Chain

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
4.61 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Bangkok Chain

Return On Asset

 = 

Net Income

Total Assets

 = 
0.19
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Bangkok Return On Asset Comparison

Bangkok Chain is currently under evaluation in return on asset category among its peers.

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.

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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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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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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.