Bangkok Expressway (Thailand) Buy Hold or Sell Recommendation
| BEM-R Stock | THB 8.30 0.10 1.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bangkok Expressway and is 'Cautious Hold'. Macroaxis provides Bangkok Expressway buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEM-R positions. The advice algorithm takes into account all of Bangkok Expressway's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bangkok Expressway's buy or sell advice are summarized below:
Real Value 8.03 | Hype Value 8.3 | Market Value 8.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bangkok Expressway and given historical horizon and risk tolerance towards Bangkok Expressway. When Macroaxis issues a 'buy' or 'sell' recommendation for Bangkok Expressway and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bangkok |
Execute Bangkok Expressway 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 Expressway and. Macroaxis does not own or have any residual interests in Bangkok Expressway and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bangkok Expressway's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bangkok Expressway Trading Alerts and Improvement Suggestions
| Bangkok Expressway has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 62.67 B in total debt with debt to equity ratio (D/E) of 174.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bangkok Expressway and has a current ratio of 0.3, 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 Expressway until it has trouble settling it off, either with new capital or with free cash flow. So, Bangkok Expressway'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 Expressway and 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 Expressway's use of debt, we should always consider it together with cash and equity. |
Bangkok Expressway Returns Distribution Density
The distribution of Bangkok Expressway's historical returns is an attempt to chart the uncertainty of Bangkok Expressway's future price movements. The chart of the probability distribution of Bangkok Expressway daily returns describes the distribution of returns around its average expected value. We use Bangkok Expressway and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bangkok Expressway returns is essential to provide solid investment advice for Bangkok Expressway.
| Mean Return | 0.09 | Value At Risk | -2.01 | Potential Upside | 1.90 | Standard Deviation | 1.26 |
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 Expressway 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 Expressway 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 Expressway or Industrials 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 Expressway'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 | 0.06 | |
β | Beta against NYSE Composite | 0.27 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0 |
Bangkok Expressway Volatility Alert
Bangkok Expressway and has relatively low volatility with skewness of 0.4 and kurtosis of 2.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bangkok Expressway'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 Expressway'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 Expressway Fundamentals Vs Peers
Comparing Bangkok Expressway'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 Expressway's direct or indirect competition across all of the common fundamentals between Bangkok Expressway and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bangkok Expressway or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bangkok Expressway's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bangkok Expressway by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bangkok Expressway to competition |
| Fundamentals | Bangkok Expressway | Peer Average |
| Return On Equity | 0.0589 | -0.31 |
| Return On Asset | 0.0226 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 215.21 B | 16.62 B |
| Shares Outstanding | 15.29 B | 571.82 M |
| Shares Owned By Insiders | 1.41 % | 10.09 % |
| Shares Owned By Institutions | 2.87 % | 39.21 % |
| Price To Earning | 29.17 X | 28.72 X |
| Price To Book | 23.98 X | 9.51 X |
| Price To Sales | 11.21 X | 11.42 X |
| Revenue | 10.73 B | 9.43 B |
| Gross Profit | 3.74 B | 27.38 B |
| EBITDA | 2.28 B | 3.9 B |
| Net Income | 1.01 B | 570.98 M |
| Cash And Equivalents | 1.92 B | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 62.67 B | 5.32 B |
| Debt To Equity | 174.90 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | 2.47 X | 1.93 K |
| Cash Flow From Operations | 2.87 B | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 146.74 B | 19.03 B |
| Total Asset | 115.09 B | 29.47 B |
| Retained Earnings | 8.76 B | 9.33 B |
| Working Capital | (22.44 B) | 1.48 B |
| Current Asset | 4.3 B | 9.34 B |
| Current Liabilities | 26.74 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0 % |
Bangkok Expressway 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 Expressway Buy or Sell Advice
When is the right time to buy or sell Bangkok Expressway and? 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.
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In addition to having Bangkok Expressway 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.Did You Try This Idea?
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Check out Bangkok Expressway 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Expressway's price analysis, check to measure Bangkok Expressway'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 Expressway is operating at the current time. Most of Bangkok Expressway's value examination focuses on studying past and present price action to predict the probability of Bangkok Expressway'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 Expressway's price. Additionally, you may evaluate how the addition of Bangkok Expressway to your portfolios can decrease your overall portfolio volatility.
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