Bangkok Chain (Thailand) Buy Hold or Sell Recommendation

BCH Stock  THB 20.60  0.40  1.90%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Bangkok Chain Hospital is 'Hold'. Macroaxis provides Bangkok Chain buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCH positions. The advice algorithm takes into account all of Bangkok Chain's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bangkok Chain's buy or sell advice are summarized below:
Real Value
20.14
Hype Value
20.6
Market Value
20.6
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bangkok Chain Hospital given historical horizon and risk tolerance towards Bangkok Chain. When Macroaxis issues a 'buy' or 'sell' recommendation for Bangkok Chain Hospital, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Bangkok Chain 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.
In addition, we conduct extensive research on individual companies such as Bangkok and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bangkok Chain Hospital. 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.

Execute Bangkok Chain 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 Chain Hospital. Macroaxis does not own or have any residual interests in Bangkok Chain Hospital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bangkok Chain's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bangkok ChainBuy Bangkok Chain
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bangkok Chain Hospital has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.08), Total Risk Alpha of (0.36) and Treynor Ratio of (9.25)
Our investment recommendation module complements current analysts and expert consensus on Bangkok Chain. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Bangkok Chain is not overpriced, please confirm all Bangkok Chain Hospital fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by institutions and price to book .

Bangkok Chain Trading Alerts and Improvement Suggestions

Bangkok Chain generated a negative expected return over the last 90 days
Bangkok Chain has accumulated 3.98 Billion in debt which can lead to volatile earnings
About 54.0% of the company shares are held by company insiders

Bangkok Chain Returns Distribution Density

The distribution of Bangkok Chain's historical returns is an attempt to chart the uncertainty of Bangkok Chain's future price movements. The chart of the probability distribution of Bangkok Chain daily returns describes the distribution of returns around its average expected value. We use Bangkok Chain Hospital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bangkok Chain returns is essential to provide solid investment advice for Bangkok Chain.
Mean Return
-0.07
Value At Risk
-2.23
Potential Upside
1.89
Standard Deviation
1.22
   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 Chain 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 Chain 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 Chain or Health Care Providers & Services 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 Chain'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
-0.08
β
Beta against NYSE Composite0.01
σ
Overall volatility
1.21
Ir
Information ratio -0.17

Bangkok Chain Volatility Alert

Bangkok Chain Hospital exhibits very low volatility with skewness of -0.25 and kurtosis of -0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bangkok Chain'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 Chain'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 Chain Fundamentals Vs Peers

Comparing Bangkok Chain'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 Chain's direct or indirect competition across all of the common fundamentals between Bangkok Chain and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bangkok Chain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bangkok Chain's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bangkok Chain by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bangkok Chain to competition
FundamentalsBangkok ChainPeer Average
Return On Equity0.45-0.31
Return On Asset0.19-0.14
Profit Margin0.23 %(1.27) %
Operating Margin0.32 %(5.51) %
Current Valuation53.68 B16.62 B
Shares Outstanding2.49 B571.82 M
Shares Owned By Insiders53.92 %10.09 %
Shares Owned By Institutions8.54 %39.21 %
Price To Earning34.30 X28.72 X
Price To Book4.11 X9.51 X
Price To Sales2.15 X11.42 X
Revenue21.4 B9.43 B
Gross Profit10.97 B27.38 B
EBITDA10.38 B3.9 B
Net Income6.85 B570.98 M
Cash And Equivalents753.87 M2.7 B
Cash Per Share0.30 X5.01 X
Total Debt3.98 B5.32 B
Debt To Equity73.20 %48.70 %
Current Ratio1.51 X2.16 X
Book Value Per Share4.89 X1.93 K
Cash Flow From Operations6.26 B971.22 M
Earnings Per Share2.11 X3.12 X
Price To Earnings To Growth1.99 X4.89 X
Target Price23.33
Number Of Employees2618.84 K
Beta0.53-0.15
Market Capitalization52.12 B19.03 B
Total Asset26.38 B29.47 B
Retained Earnings1.39 B9.33 B
Working Capital(740 M)1.48 B
Current Asset2.5 B9.34 B
Current Liabilities3.24 B7.9 B

Bangkok Chain 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.

About Bangkok Chain Buy or Sell Advice

When is the right time to buy or sell Bangkok Chain Hospital? 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 Chain 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.

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Run Sector ETFs Thematic Idea Now

Sector ETFs
Sector ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 420 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 Sector ETFs Theme or any other thematic opportunities.
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Check out Bangkok Chain 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.
Note that the Bangkok Chain Hospital information on this page should be used as a complementary analysis to other Bangkok Chain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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Please note, there is a significant difference between Bangkok Chain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bangkok Chain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bangkok Chain'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.