Bangkok Chain (Thailand) Today
| BCH Stock | THB 20.40 0.20 0.97% |
Performance0 of 100
| Odds Of DistressLess than 14
|
Bangkok Chain is selling for 20.40 as of the 17th of April 2024. This is a -0.97 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 20.3. Bangkok Chain has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Bangkok Chain Hospital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 17th of April 2024. Click here to learn more.
Bangkok Chain Hospital Public Company Limited, together with its subsidiaries, operates a chain of hospitals in Thailand. Bangkok Chain Hospital Public Company Limited was founded in 1984 and is headquartered in Nonthaburi, Thailand. BANGKOK CHAIN operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 2.49 B outstanding shares. More on Bangkok Chain Hospital
Moving together with Bangkok Stock
| 0.78 | INTUCH-R | Intouch Holdings Public | PairCorr |
Moving against Bangkok Stock
| 0.76 | PTTEP | PTT Exploration | PairCorr |
| 0.68 | AOT | Airports of Thailand | PairCorr |
| 0.67 | DELTA-R | Delta Electronics Public | PairCorr |
| 0.59 | PTT | PTT Public | PairCorr |
| 0.59 | PTT-R | PTT Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bangkok Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bangkok Chain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bangkok Chain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Somphorn Harnphanit |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Healthcare, Investor Favorites, Health Care, Health Care Providers & Services, Medical Care, Healthcare (View all Sectors) |
Bangkok Chain Hospital (BCH) is traded on Thailand Exchange in Thailand and employs 26 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 52.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Chain's market, we take the total number of its shares issued and multiply it by Bangkok Chain'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 Chain Hospital operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 2.49 B outstanding shares.
Bangkok Chain Hospital has accumulated about 753.87 M in cash with 6.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check Bangkok Chain Probability Of Bankruptcy
Ownership AllocationBangkok Chain Hospital retains a total of 2.49 Billion outstanding shares. Bangkok Chain Hospital retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Bangkok Ownership Details
Bangkok Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bangkok Chain jumping above the current price in 90 days from now is about 98.0%. The Bangkok Chain Hospital probability density function shows the probability of Bangkok Chain stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bangkok Chain has a beta of 0.2323 suggesting as returns on the market go up, Bangkok Chain average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bangkok Chain Hospital will be expected to be much smaller as well. Additionally, bangkok Chain Hospital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bangkok Chain to move above the current price in 90 days from now is about 98.0 (This Bangkok Chain Hospital probability density function shows the probability of Bangkok Stock to fall within a particular range of prices over 90 days) .
Bangkok Chain Hospital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bangkok Chain market risk premium is the additional return an investor will receive from holding Bangkok Chain long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bangkok Chain. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bangkok Chain's alpha and beta are two of the key measurements used to evaluate Bangkok Chain's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9178 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Risk Adjusted Performance | (0.05) |
Bangkok Stock Against Markets
Picking the right benchmark for Bangkok Chain stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bangkok Chain stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bangkok Chain is critical whether you are bullish or bearish towards Bangkok Chain Hospital at a given time. Please also check how Bangkok Chain's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bangkok Chain without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Bangkok Chain Corporate Directors
Bangkok Chain corporate directors refer to members of a Bangkok Chain board of directors. The board of directors generally takes responsibility for the Bangkok Chain's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bangkok Chain's board members must vote for the resolution. The Bangkok Chain board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Phornlak Harnphanit | Director | Profile | |
| Thawat Suntharacharn | Independent Director | Profile | |
| Saifon Chaimongkhon | Director | Profile | |
| Phaibun Nakhosiri | Director, Executive Director | Profile |
How to buy Bangkok Stock?
Before investing in Bangkok Chain, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bangkok Chain. To buy Bangkok Chain stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bangkok Chain. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bangkok Chain stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bangkok Chain Hospital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bangkok Chain Hospital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bangkok Chain Hospital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bangkok Chain Hospital?
The danger of trading Bangkok Chain Hospital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bangkok Chain is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bangkok Chain. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bangkok Chain Hospital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Chain's price analysis, check to measure Bangkok Chain'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 Chain is operating at the current time. Most of Bangkok Chain's value examination focuses on studying past and present price action to predict the probability of Bangkok Chain'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 Chain's price. Additionally, you may evaluate how the addition of Bangkok Chain to your portfolios can decrease your overall portfolio volatility.
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