Bangkok Dusit (Thailand) Analysis
| BDMS-R Stock | THB 28.00 0.00 0.00% |
Bangkok Dusit Medical is overvalued with Real Value of 21.0 and Hype Value of 28.0. The main objective of Bangkok Dusit stock analysis is to determine its intrinsic value, which is an estimate of what Bangkok Dusit Medical is worth, separate from its market price. There are two main types of Bangkok Dusit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bangkok Dusit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bangkok Dusit's stock to identify patterns and trends that may indicate its future price movements.
The Bangkok Dusit stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bangkok Dusit's ongoing operational relationships across important fundamental and technical indicators.
Bangkok |
Bangkok Stock Analysis Notes
The company last dividend was issued on the 14th of September 2022. Bangkok Dusit Medical had 10:1 split on the 29th of April 2014. Bangkok Dusit Medical Services Public Company Limited engages in the hospital business in Thailand and internationally. For more info on Bangkok Dusit Medical please contact Poramaporn MD at 66 2 310 3000 or go to https://www.bdms.co.th.Bangkok Dusit Medical Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bangkok Dusit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bangkok Dusit Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bangkok Dusit is way too risky over 90 days horizon | |
| Bangkok Dusit appears to be risky and price may revert if volatility continues | |
| Bangkok Dusit Medical has accumulated 12.5 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Bangkok Dusit Medical has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bangkok Dusit until it has trouble settling it off, either with new capital or with free cash flow. So, Bangkok Dusit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bangkok Dusit Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bangkok to invest in growth at high rates of return. When we think about Bangkok Dusit's use of debt, we should always consider it together with cash and equity. |
Bangkok Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 460.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Dusit's market, we take the total number of its shares issued and multiply it by Bangkok Dusit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bangkok Profitablity
Bangkok Dusit's profitability indicators refer to fundamental financial ratios that showcase Bangkok Dusit's ability to generate income relative to its revenue or operating costs. If, let's say, Bangkok Dusit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bangkok Dusit's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bangkok Dusit's profitability requires more research than a typical breakdown of Bangkok Dusit's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 12th of December 2024, Bangkok Dusit shows the Mean Deviation of 0.0648, standard deviation of 0.2469, and Risk Adjusted Performance of 0.0214. Bangkok Dusit Medical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bangkok Dusit Medical Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bangkok Dusit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bangkok Dusit Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bangkok Dusit Predictive Daily Indicators
Bangkok Dusit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bangkok Dusit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bangkok Dusit Forecast Models
Bangkok Dusit's time-series forecasting models are one of many Bangkok Dusit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bangkok Dusit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bangkok Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bangkok Dusit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bangkok shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bangkok Dusit. By using and applying Bangkok Stock analysis, traders can create a robust methodology for identifying Bangkok entry and exit points for their positions.
Bangkok Dusit Medical Services Public Company Limited engages in the hospital business in Thailand and internationally.
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When running Bangkok Dusit's price analysis, check to measure Bangkok Dusit'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 Dusit is operating at the current time. Most of Bangkok Dusit's value examination focuses on studying past and present price action to predict the probability of Bangkok Dusit'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 Dusit's price. Additionally, you may evaluate how the addition of Bangkok Dusit to your portfolios can decrease your overall portfolio volatility.
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