BG Container (Thailand) Analysis
| BGC Stock | THB 7.80 0.05 0.64% |
BG Container Glass is overvalued with Real Value of 7.45 and Hype Value of 7.8. The main objective of BG Container stock analysis is to determine its intrinsic value, which is an estimate of what BG Container Glass is worth, separate from its market price. There are two main types of BG Container's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BG Container's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BG Container's stock to identify patterns and trends that may indicate its future price movements.
The BG Container 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.
BGC |
BGC Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. BG Container Glass last dividend was issued on the 22nd of November 2022. BG Container Glass Public Company Limited, together with its subsidiaries, manufactures and distributes glass packaging containers and bottles in Thailand and internationally. BG Container Glass Public Company Limited is a subsidiary of Bangkok Glass Public Company Limited. BG CONTAINER operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand. For more info on BG Container Glass please contact Silparat Watthanakasetr at 66 2 834 7000 or go to https://www.bgc.co.th.BG Container Glass Investment Alerts
| BG Container Glass has accumulated 2.03 B in total debt with debt to equity ratio (D/E) of 2.04, implying the company greatly relies on financing operations through barrowing. BG Container Glass has a current ratio of 0.6, 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 BG Container until it has trouble settling it off, either with new capital or with free cash flow. So, BG Container'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 BG Container Glass sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BGC to invest in growth at high rates of return. When we think about BG Container's use of debt, we should always consider it together with cash and equity. | |
| About 76.0% of BG Container shares are held by company insiders |
BGC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BG Container's market, we take the total number of its shares issued and multiply it by BG Container'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.BGC Profitablity
BG Container's profitability indicators refer to fundamental financial ratios that showcase BG Container's ability to generate income relative to its revenue or operating costs. If, let's say, BG Container is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BG Container'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 BG Container's profitability requires more research than a typical breakdown of BG Container'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 11th of December 2024, BG Container owns the Coefficient Of Variation of 396.51, market risk adjusted performance of (1.58), and Standard Deviation of 1.36. BG Container Glass technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BG Container Glass 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. BG Container 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 BG Container Glass. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BG Container Predictive Daily Indicators
BG Container 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 BG Container 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.
BG Container Forecast Models
BG Container's time-series forecasting models are one of many BG Container'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 BG Container'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 BGC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BG Container 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 BGC 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 BG Container. By using and applying BGC Stock analysis, traders can create a robust methodology for identifying BGC entry and exit points for their positions.
BG Container Glass Public Company Limited, together with its subsidiaries, manufactures and distributes glass packaging containers and bottles in Thailand and internationally. BG Container Glass Public Company Limited is a subsidiary of Bangkok Glass Public Company Limited. BG CONTAINER operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BG Container to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
Other Information on Investing in BGC Stock
BG Container financial ratios help investors to determine whether BGC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BGC with respect to the benefits of owning BG Container security.