Bangkok Insurance (Thailand) Performance
| BKI Stock | THB 291.00 2.00 0.68% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bangkok Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Insurance is expected to be smaller as well. Bangkok Insurance Public has an expected return of -0.0584%. Please make sure to confirm Bangkok Insurance Public total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Bangkok Insurance Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bangkok Insurance Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Bangkok Insurance is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 141.6 M | |
| Total Cashflows From Investing Activities | -140.9 M |
Bangkok |
Bangkok Insurance Relative Risk vs. Return Landscape
If you would invest 30,169 in Bangkok Insurance Public on January 20, 2024 and sell it today you would lose (1,069) from holding Bangkok Insurance Public or give up 3.54% of portfolio value over 90 days. Bangkok Insurance Public is producing return of less than zero assuming 0.5923% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Bangkok Insurance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bangkok Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Insurance Public, and traders can use it to determine the average amount a Bangkok Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0985
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| Negative Returns | BKI |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangkok Insurance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bangkok Insurance by adding Bangkok Insurance to a well-diversified portfolio.
Bangkok Insurance Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Insurance, and Bangkok Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bangkok Stock performance.
| Return On Equity | -0.0594 | |||
| Return On Asset | -0.018 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 29.48 B | |||
| Shares Outstanding | 106.47 M | |||
| Price To Earning | 10.86 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 18.34 B | |||
| EBITDA | (1.76 B) | |||
| Cash And Equivalents | 359.84 M | |||
| Cash Per Share | 3.38 X | |||
| Total Debt | 805.09 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 309.90 X | |||
| Cash Flow From Operations | 2.33 B | |||
| Earnings Per Share | (31.39) X | |||
| Total Asset | 63.5 B | |||
| Retained Earnings | 8.63 B | |||
| Current Asset | 6.93 B | |||
| Current Liabilities | 17.03 B | |||
About Bangkok Insurance Performance
To evaluate Bangkok Insurance Public Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bangkok Insurance generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bangkok Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bangkok Insurance Public market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bangkok's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Bangkok Insurance Public performance evaluation
Checking the ongoing alerts about Bangkok Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Insurance Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Bangkok Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bangkok Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bangkok Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Insurance's stock. These opinions can provide insight into Bangkok Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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