Bangkok Insurance Public Stock Five Year Return
| BKI Stock | THB 290.00 1.00 0.34% |
Bangkok Insurance Public fundamentals help investors to digest information that contributes to Bangkok Insurance's financial success or failures. It also enables traders to predict the movement of Bangkok Stock. The fundamental analysis module provides a way to measure Bangkok Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bangkok Insurance stock.
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Bangkok Insurance Public Company Five Year Return Analysis
Bangkok Insurance's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Bangkok Insurance Five Year Return | 4.44 % |
Most of Bangkok Insurance's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bangkok Insurance Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Bangkok Insurance Public has a Five Year Return of 4.44%. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The five year return for all Thailand stocks is notably lower than that of the firm.
Bangkok Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bangkok Insurance's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bangkok Insurance could also be used in its relative valuation, which is a method of valuing Bangkok Insurance by comparing valuation metrics of similar companies.Bangkok Insurance is currently under evaluation in five year return category among related companies.
Bangkok Fundamentals
| 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 | |||
| Shares Owned By Insiders | 15.85 % | |||
| Shares Owned By Institutions | 14.78 % | |||
| Price To Earning | 10.86 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 18.34 B | |||
| Gross Profit | 3.12 B | |||
| EBITDA | (1.76 B) | |||
| Net Income | 1.06 B | |||
| Cash And Equivalents | 359.84 M | |||
| Cash Per Share | 3.38 X | |||
| Total Debt | 805.09 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 309.90 X | |||
| Cash Flow From Operations | 2.33 B | |||
| Earnings Per Share | (31.39) X | |||
| Target Price | 240.0 | |||
| Number Of Employees | 38 | |||
| Beta | 0.27 | |||
| Market Capitalization | 30.66 B | |||
| Total Asset | 63.5 B | |||
| Retained Earnings | 8.63 B | |||
| Working Capital | (10.1 B) | |||
| Current Asset | 6.93 B | |||
| Current Liabilities | 17.03 B | |||
| Z Score | 22.8 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.44 % | |||
| Net Asset | 63.5 B | |||
| Last Dividend Paid | 15.5 |
About Bangkok Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bangkok Insurance Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bangkok Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bangkok Insurance Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bangkok Insurance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bangkok Insurance's short interest history, or implied volatility extrapolated from Bangkok Insurance options trading.
Pair Trading with Bangkok Insurance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bangkok Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bangkok Insurance will appreciate offsetting losses from the drop in the long position's value.Moving against Bangkok Stock
| 0.46 | PTTEP | PTT Exploration | PairCorr |
| 0.44 | KTBSTMR | KTBST Mixed Leasehold | PairCorr |
The ability to find closely correlated positions to Bangkok Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bangkok Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bangkok Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bangkok Insurance Public to buy it.
The correlation of Bangkok Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bangkok Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bangkok Insurance Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bangkok Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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