Bangkok Insurance Financials
BKI Stock | THB 291.00 2.00 0.68% |
Bangkok |
Understanding current and past Bangkok Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bangkok Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Bangkok Insurance's assets may result in an increase in income on the income statement.
The data published in Bangkok Insurance's official financial statements usually reflect Bangkok Insurance's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bangkok Insurance Public. For example, before you start analyzing numbers published by Bangkok accountants, it's critical to develop an understanding of what Bangkok Insurance's liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.
Please note, the presentation of Bangkok Insurance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bangkok Insurance's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bangkok Insurance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bangkok Insurance Public. Please utilize our Beneish M Score to check the likelihood of Bangkok Insurance's management manipulating its earnings.
Bangkok Insurance Stock Summary
Bangkok Insurance competes with Home Product, and AP Public. Bangkok Insurance Public Company Limited engages in the non-life insurance business in Thailand. The company was incorporated in 1947 and is headquartered in Bangkok, Thailand. BANGKOK INSURANCE operates under InsuranceProperty Casualty classification in Thailand and is traded on Stock Exchange of Thailand.Foreign Associate | USA |
Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH0042010007 |
Business Address | Bangkok Insurance Building, |
Sector | Insurance |
Industry | Financials |
Benchmark | NYSE Composite |
Website | www.bangkokinsurance.com |
Phone | 66 2 285 8888 |
Currency | THB - Thailand Baht |
You should never invest in Bangkok Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bangkok Stock, because this is throwing your money away. Analyzing the key information contained in Bangkok Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bangkok Insurance Key Financial Ratios
Generally speaking, Bangkok Insurance's financial ratios allow both analysts and investors to convert raw data from Bangkok Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of Bangkok Insurance over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bangkok Insurance Public reports annually and quarterly.Return On Equity | -0.0594 | |||
Return On Asset | -0.018 | |||
Target Price | 240.0 |
Bangkok Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Insurance's current stock value. Our valuation model uses many indicators to compare Bangkok Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bangkok Insurance competition to find correlations between indicators driving Bangkok Insurance's intrinsic value. More Info.Bangkok Insurance Public is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bangkok Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bangkok Insurance's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bangkok Insurance's earnings, one of the primary drivers of an investment's value.Bangkok Insurance Public Systematic Risk
Bangkok Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bangkok Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Bangkok Insurance Public correlated with the market. If Beta is less than 0 Bangkok Insurance generally moves in the opposite direction as compared to the market. If Bangkok Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bangkok Insurance Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bangkok Insurance is generally in the same direction as the market. If Beta > 1 Bangkok Insurance moves generally in the same direction as, but more than the movement of the benchmark.
About Bangkok Insurance Financials
What exactly are Bangkok Insurance Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bangkok Insurance's income statement, its balance sheet, and the statement of cash flows. Potential Bangkok Insurance investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bangkok Insurance investors may use each financial statement separately, they are all related. The changes in Bangkok Insurance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bangkok Insurance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Bangkok Insurance Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bangkok Insurance is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bangkok has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Bangkok Insurance's financials are consistent with your investment objective using the following steps:- Review Bangkok Insurance's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Bangkok Insurance's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Bangkok Insurance's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Bangkok Insurance's stock is overvalued or undervalued.
Bangkok Insurance Thematic Clasifications
Bangkok Insurance Public is part of several thematic ideas from Insurance Providers to Banks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBangkok Insurance April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bangkok Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bangkok Insurance Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bangkok Insurance Public based on widely used predictive technical indicators. In general, we focus on analyzing Bangkok Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bangkok Insurance's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 4.23 | |||
Value At Risk | (0.65) | |||
Potential Upside | 0.6434 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bangkok Insurance Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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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