Bangkok Insurance (Thailand) Today
| BKI Stock | THB 291.00 2.00 0.68% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bangkok Insurance is selling for 291.00 as of the 19th of April 2024. This is a -0.68 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 290.0. Bangkok Insurance has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bangkok Insurance Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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.. The company has 106.47 M outstanding shares. More on Bangkok Insurance Public
Moving against Bangkok Stock
| 0.82 | JAS | Jasmine International | PairCorr |
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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 Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bangkok Insurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Panus Thiravanitkul |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Insurance Providers, Banks, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors) |
Bangkok Insurance Public (BKI) is traded on Thailand Exchange in Thailand and employs 38 people. 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 Insurance Public operates under Insurance sector and is part of Financials industry. The entity has 106.47 M outstanding shares.
Bangkok Insurance Public has accumulated about 359.84 M in cash with 2.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.38.
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Ownership AllocationBangkok Insurance holds a total of 106.47 Million outstanding shares. Bangkok Insurance Public shows 15.85 percent of its outstanding shares held by insiders and 14.78 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bangkok Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bangkok Insurance jumping above the current price in 90 days from now is about 98.0%. The Bangkok Insurance Public probability density function shows the probability of Bangkok Insurance stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bangkok Insurance has a beta of 0.1864 suggesting as returns on the market go up, Bangkok Insurance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bangkok Insurance Public will be expected to be much smaller as well. Additionally, bangkok Insurance Public 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 Insurance to move above the current price in 90 days from now is about 98.0 (This Bangkok Insurance Public probability density function shows the probability of Bangkok Stock to fall within a particular range of prices over 90 days) .
Bangkok Insurance Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bangkok Insurance market risk premium is the additional return an investor will receive from holding Bangkok Insurance 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 Insurance. 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 Insurance's alpha and beta are two of the key measurements used to evaluate Bangkok Insurance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3302 | |||
| Standard Deviation | 0.5777 | |||
| Variance | 0.3338 | |||
| Risk Adjusted Performance | (0.07) |
Bangkok Stock Against Markets
Picking the right benchmark for Bangkok Insurance 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 Insurance 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 Insurance is critical whether you are bullish or bearish towards Bangkok Insurance Public at a given time. Please also check how Bangkok Insurance's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Bangkok Insurance 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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Bangkok Insurance Corporate Directors
Bangkok Insurance corporate directors refer to members of a Bangkok Insurance board of directors. The board of directors generally takes responsibility for the Bangkok Insurance'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 Insurance's board members must vote for the resolution. The Bangkok Insurance board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Suwan Thansathit | Independent Director | Profile | |
| Chonan Phetchayaphaisit | Independent Director | Profile | |
| Toshimi Kobayashi | Independent Director | Profile | |
| Phimchai Lueamrung | Managing Director of Human Resources | Profile |
How to buy Bangkok Stock?
Before investing in Bangkok Insurance, 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 Insurance. To buy Bangkok Insurance stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bangkok Insurance. 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 Insurance stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bangkok Insurance Public 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 Insurance Public 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 Insurance Public, 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 Insurance Public?
The danger of trading Bangkok Insurance Public 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 Insurance 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 Insurance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bangkok Insurance Public 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 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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