Bangkok Insurance (Thailand) Analysis

BKI Stock  THB 306.00  6.00  1.92%   
Bangkok Insurance Public is fairly valued with Real Value of 306.93 and Hype Value of 306.0. The main objective of Bangkok Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Bangkok Insurance Public is worth, separate from its market price. There are two main types of Bangkok Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bangkok Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bangkok Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Bangkok Insurance 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. Bangkok Stock trading window is adjusted to Asia/Bangkok timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bangkok Insurance's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Bangkok Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Insurance Public recorded a loss per share of 31.39. The entity last dividend was issued on the 24th of November 2022. The firm had 7:5 split on the 12th of March 2014. 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. For more info on Bangkok Insurance Public please contact Panus Thiravanitkul at 66 2 285 8888 or go to https://www.bangkokinsurance.com.

Bangkok Insurance Public 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. Bangkok Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bangkok Insurance Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Thematic Classifications

In addition to having Bangkok Insurance stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services
Insurance Providers Idea
Insurance Providers
All types of insurance and insurance brokerages

Bangkok Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Insurance's market, we take the total number of its shares issued and multiply it by Bangkok Insurance'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.

Bangkok Profitablity

Bangkok Insurance's profitability indicators refer to fundamental financial ratios that showcase Bangkok Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Bangkok Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bangkok Insurance'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 Bangkok Insurance's profitability requires more research than a typical breakdown of Bangkok Insurance'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 (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Technical Drivers

As of the 28th of March, Bangkok Insurance shows the Risk Adjusted Performance of 0.0378, downside deviation of 0.6585, and Mean Deviation of 0.271. Bangkok Insurance Public 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Bangkok Insurance Public, which can be compared to its rivals. Please confirm Bangkok Insurance Public standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Bangkok Insurance Public is priced correctly, providing market reflects its regular price of 306.0 per share.

Bangkok Insurance Public Price Movement Analysis

Execute Study
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. Bangkok Insurance 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 Bangkok Insurance Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bangkok Insurance Predictive Daily Indicators

Bangkok Insurance 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 Bangkok Insurance 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.

Bangkok Insurance Forecast Models

Bangkok Insurance's time-series forecasting models are one of many Bangkok Insurance'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 Bangkok Insurance'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 Bangkok Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bangkok Insurance 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 Bangkok 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 Bangkok Insurance. By using and applying Bangkok Stock analysis, traders can create a robust methodology for identifying Bangkok entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bangkok Insurance to your portfolios without increasing risk or reducing expected return.

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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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Please note, there is a significant difference between Bangkok Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bangkok Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bangkok Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.