Bangkok Insurance (Thailand) Buy Hold or Sell Recommendation
| BKI Stock | THB 291.00 1.00 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bangkok Insurance Public is 'Hold'. Macroaxis provides Bangkok Insurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKI positions. The advice algorithm takes into account all of Bangkok Insurance's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bangkok Insurance's buy or sell advice are summarized below:
Real Value 209.52 | Hype Value 291 | Market Value 291 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bangkok Insurance Public given historical horizon and risk tolerance towards Bangkok Insurance. When Macroaxis issues a 'buy' or 'sell' recommendation for Bangkok Insurance Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bangkok |
Execute Bangkok Insurance Buy or Sell Advice
The Bangkok recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bangkok Insurance Public. Macroaxis does not own or have any residual interests in Bangkok Insurance Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bangkok Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bangkok Insurance Trading Alerts and Improvement Suggestions
| Bangkok Insurance generated a negative expected return over the last 90 days | |
| The company has accumulated 805.09 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Bangkok Insurance Public has a current ratio of 0.43, 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 Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Bangkok Insurance'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 Insurance Public 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 Insurance's use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Bangkok Insurance shares are held by company insiders |
Bangkok Insurance Returns Distribution Density
The distribution of Bangkok Insurance's historical returns is an attempt to chart the uncertainty of Bangkok Insurance's future price movements. The chart of the probability distribution of Bangkok Insurance daily returns describes the distribution of returns around its average expected value. We use Bangkok Insurance Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bangkok Insurance returns is essential to provide solid investment advice for Bangkok Insurance.
| Mean Return | -0.06 | Value At Risk | -0.68 | Potential Upside | 0.64 | Standard Deviation | 0.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bangkok Insurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bangkok Insurance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bangkok Insurance or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bangkok Insurance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bangkok stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.26 |
Bangkok Insurance Volatility Alert
Bangkok Insurance Public exhibits very low volatility with skewness of -3.02 and kurtosis of 15.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bangkok Insurance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bangkok Insurance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bangkok Insurance Fundamentals Vs Peers
Comparing Bangkok Insurance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bangkok Insurance's direct or indirect competition across all of the common fundamentals between Bangkok Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bangkok Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bangkok Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bangkok Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bangkok Insurance to competition |
| Fundamentals | Bangkok Insurance | Peer Average |
| Return On Equity | -0.0594 | -0.31 |
| Return On Asset | -0.018 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 29.48 B | 16.62 B |
| Shares Outstanding | 106.47 M | 571.82 M |
| Shares Owned By Insiders | 15.85 % | 10.09 % |
| Shares Owned By Institutions | 14.78 % | 39.21 % |
| Price To Earning | 10.86 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 18.34 B | 9.43 B |
| Gross Profit | 3.12 B | 27.38 B |
| EBITDA | (1.76 B) | 3.9 B |
| Net Income | 1.06 B | 570.98 M |
| Cash And Equivalents | 359.84 M | 2.7 B |
| Cash Per Share | 3.38 X | 5.01 X |
| Total Debt | 805.09 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | 309.90 X | 1.93 K |
| Cash Flow From Operations | 2.33 B | 971.22 M |
| Earnings Per Share | (31.39) X | 3.12 X |
| Target Price | 240.0 | |
| Number Of Employees | 38 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 30.66 B | 19.03 B |
| Total Asset | 63.5 B | 29.47 B |
| Retained Earnings | 8.63 B | 9.33 B |
| Working Capital | (10.1 B) | 1.48 B |
| Current Asset | 6.93 B | 9.34 B |
| Current Liabilities | 17.03 B | 7.9 B |
| Z Score | 22.8 | 8.72 |
Bangkok Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bangkok . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 104.26 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 290.5 | |||
| Day Typical Price | 290.67 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 1.0 |
About Bangkok Insurance Buy or Sell Advice
When is the right time to buy or sell Bangkok Insurance Public? Buying financial instruments such as Bangkok Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bangkok Insurance in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Check out Bangkok Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Insurance's price analysis, check to measure Bangkok Insurance'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 Insurance is operating at the current time. Most of Bangkok Insurance's value examination focuses on studying past and present price action to predict the probability of Bangkok Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Bangkok Insurance to your portfolios can decrease your overall portfolio volatility.
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