Bangkok Bank Public Stock Analysis

BKKPF Stock  USD 4.15  0.00  0.00%   
Bangkok Bank Public is overvalued with Real Value of 3.88 and Hype Value of 4.15. The main objective of Bangkok Bank pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bangkok Bank Public is worth, separate from its market price. There are two main types of Bangkok Bank's stock analysis: fundamental analysis and technical analysis.
The Bangkok Bank pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bangkok Bank's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bangkok Bank Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Bangkok Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Bank Public last dividend was issued on the 7th of September 2022. 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 Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Bangkok Bank Public is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bangkok Bank Public please contact the company at 66 2 645 5555 or go to https://www.bangkokbank.com.

Bangkok Bank Public Investment Alerts

Bangkok Bank Public generated a negative expected return over the last 90 days
Bangkok Bank Public has high historical volatility and very poor performance
Bangkok Bank Public has accumulated about 127.47 B in cash with (345.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 66.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Bangkok Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Bank's market, we take the total number of its shares issued and multiply it by Bangkok Bank'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

The company has Profit Margin (PM) of 0.27 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 12th of December 2024, Bangkok Bank shows the Standard Deviation of 3.5, risk adjusted performance of 0.0027, and Mean Deviation of 0.9483. Bangkok Bank Public 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. Please confirm Bangkok Bank Public variance and skewness to decide if Bangkok Bank Public is priced correctly, providing market reflects its regular price of 4.15 per share. Given that Bangkok Bank has variance of 12.24, we suggest you to validate Bangkok Bank Public's prevailing market performance to make sure the company can sustain itself at a future point.

Bangkok Bank Public Price Movement Analysis

java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bangkok Bank 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 Bank Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bangkok Bank Predictive Daily Indicators

Bangkok Bank 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 Bank pink sheet 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 Bank Forecast Models

Bangkok Bank's time-series forecasting models are one of many Bangkok Bank's pink sheet 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 Bank'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 Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bangkok Bank 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 pink sheet 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 Pink Sheet such as Bangkok Bank. By using and applying Bangkok Pink Sheet analysis, traders can create a robust methodology for identifying Bangkok entry and exit points for their positions.
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 Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange.

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 pink sheet analysis tools, you can find out how much better you can do when adding Bangkok Bank to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

Complementary Tools for Bangkok Pink Sheet analysis

When running Bangkok Bank's price analysis, check to measure Bangkok Bank'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 Bank is operating at the current time. Most of Bangkok Bank's value examination focuses on studying past and present price action to predict the probability of Bangkok Bank'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 Bank's price. Additionally, you may evaluate how the addition of Bangkok Bank to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets