Bangkok Sheet (Thailand) Analysis
| BM Stock | THB 3.12 0.06 1.96% |
Bangkok Sheet Metal is fairly valued with Real Value of 3.02 and Hype Value of 3.12. The main objective of Bangkok Sheet stock analysis is to determine its intrinsic value, which is an estimate of what Bangkok Sheet Metal is worth, separate from its market price. There are two main types of Bangkok Sheet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bangkok Sheet'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 Sheet's stock to identify patterns and trends that may indicate its future price movements.
The Bangkok Sheet 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.
Bangkok |
Bangkok Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The book value of Bangkok Sheet was currently reported as 1.74. The company last dividend was issued on the 11th of March 2022. Bangkok Sheet Metal Public Company Limited, together with its subsidiaries, manufactures and distributes metal forming products in Thailand. Bangkok Sheet Metal Public Company Limited was founded in 1995 and is headquartered in Phra Pradaeng, Thailand. BANGKOK SHEET operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Bangkok Sheet Metal please contact Tanin Sajjaboribun at 66 2 817 5555 or go to https://www.bmplc.co.th.Bangkok Sheet Metal Investment Alerts
| Bangkok Sheet Metal has accumulated 63.72 M in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Bangkok Sheet Metal has a current ratio of 0.85, 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 Sheet until it has trouble settling it off, either with new capital or with free cash flow. So, Bangkok Sheet'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 Sheet Metal 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 Sheet's use of debt, we should always consider it together with cash and equity. | |
| Bangkok Sheet Metal has accumulated about 21.41 M in cash with (37.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 69.0% of Bangkok Sheet shares are held by company insiders |
Bangkok Sheet Thematic Classifications
In addition to having Bangkok Sheet stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | AluminumAluminum production | |
 | Heavy MetalsIndustrial metals and minerals |
Bangkok Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Sheet's market, we take the total number of its shares issued and multiply it by Bangkok Sheet'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 Sheet's profitability indicators refer to fundamental financial ratios that showcase Bangkok Sheet's ability to generate income relative to its revenue or operating costs. If, let's say, Bangkok Sheet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bangkok Sheet'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 Sheet's profitability requires more research than a typical breakdown of Bangkok Sheet'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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 13th of December 2024, Bangkok Sheet shows the Downside Deviation of 0.9322, risk adjusted performance of 0.0983, and Mean Deviation of 0.645. Bangkok Sheet Metal 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 Sheet Metal Price Movement Analysis
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Bangkok Sheet Outstanding Bonds
Bangkok Sheet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bangkok Sheet Metal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bangkok bonds can be classified according to their maturity, which is the date when Bangkok Sheet Metal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bangkok Sheet Predictive Daily Indicators
Bangkok Sheet 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 Sheet 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.
| Accumulation Distribution | 95806.33 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.1 | |||
| Day Typical Price | 3.11 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.06 |
Bangkok Sheet Forecast Models
Bangkok Sheet's time-series forecasting models are one of many Bangkok Sheet'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 Sheet'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 Sheet 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 Sheet. By using and applying Bangkok Stock analysis, traders can create a robust methodology for identifying Bangkok entry and exit points for their positions.
Bangkok Sheet Metal Public Company Limited, together with its subsidiaries, manufactures and distributes metal forming products in Thailand. Bangkok Sheet Metal Public Company Limited was founded in 1995 and is headquartered in Phra Pradaeng, Thailand. BANGKOK SHEET operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Bangkok Stock
Bangkok Sheet financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Sheet security.