BANPU POWER (Thailand) Analysis
| BPP-R Stock | THB 10.90 1.31 10.73% |
BANPU POWER is overvalued with Real Value of 10.13 and Hype Value of 10.9. The main objective of BANPU POWER stock analysis is to determine its intrinsic value, which is an estimate of what BANPU POWER is worth, separate from its market price. There are two main types of BANPU POWER's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BANPU POWER's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BANPU POWER's stock to identify patterns and trends that may indicate its future price movements.
The BANPU POWER 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 BANPU POWER's ongoing operational relationships across important fundamental and technical indicators.
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BANPU Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. BANPU POWER last dividend was issued on the 10th of April 2019. Banpu Power Public Company Limited engages in the power business. Banpu Power Public Company Limited is a subsidiary of Banpu Public Company Limited. BANPU POWER operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand. For more info on BANPU POWER please contact the company at 66 2 007 6000 or go to http://www.banpupower.com.BANPU POWER 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. BANPU POWER's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BANPU POWER or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BANPU POWER generated a negative expected return over the last 90 days | |
| BANPU POWER has accumulated about 2.67 B in cash with (96.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. |
BANPU Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 67.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BANPU POWER's market, we take the total number of its shares issued and multiply it by BANPU POWER'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.BANPU Profitablity
BANPU POWER's profitability indicators refer to fundamental financial ratios that showcase BANPU POWER's ability to generate income relative to its revenue or operating costs. If, let's say, BANPU POWER is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BANPU POWER'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 BANPU POWER's profitability requires more research than a typical breakdown of BANPU POWER'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 76.17 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 6.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $6.33. Technical Drivers
As of the 23rd of December, BANPU POWER shows the Coefficient Of Variation of (695.51), mean deviation of 0.8837, and Variance of 7.07. BANPU POWER 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 entity's future prices.BANPU POWER Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. BANPU POWER 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 BANPU POWER. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BANPU POWER Outstanding Bonds
BANPU POWER 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. BANPU POWER 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 BANPU bonds can be classified according to their maturity, which is the date when BANPU POWER 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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BANPU POWER Predictive Daily Indicators
BANPU POWER 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 BANPU POWER 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.
BANPU POWER Forecast Models
BANPU POWER's time-series forecasting models are one of many BANPU POWER'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 BANPU POWER'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 BANPU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BANPU POWER 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 BANPU 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 BANPU POWER. By using and applying BANPU Stock analysis, traders can create a robust methodology for identifying BANPU entry and exit points for their positions.
Banpu Power Public Company Limited engages in the power business. Banpu Power Public Company Limited is a subsidiary of Banpu Public Company Limited. BANPU POWER operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
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When running BANPU POWER's price analysis, check to measure BANPU POWER'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 BANPU POWER is operating at the current time. Most of BANPU POWER's value examination focuses on studying past and present price action to predict the probability of BANPU POWER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANPU POWER's price. Additionally, you may evaluate how the addition of BANPU POWER to your portfolios can decrease your overall portfolio volatility.
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