Bangkok Commercial (Thailand) Today
| BKKCP Stock | THB 9.30 0.35 3.91% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bangkok Commercial is trading at 9.30 as of the 23rd of April 2024, a 3.91 percent up since the beginning of the trading day. The stock's open price was 8.95. Bangkok Commercial 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 Commercial Property are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Bangkok Commercial Property Fund specializes in real estate investments. The fund invests in property assets in the office market of Thailand. Bangkok Commercial operates under REIT - Office classification in Thailand and is traded on Stock Exchange of Thailand. The company has 100 M outstanding shares. More on Bangkok Commercial Property
Moving together with Bangkok Stock
| 0.87 | GVREIT | Golden Ventures Leasehold | PairCorr |
| 0.88 | WHABT | WHA Business Complex | PairCorr |
| 0.7 | KPNPF | KPN Property | PairCorr |
| 0.76 | SCC | Siam Cement | PairCorr |
Moving against Bangkok Stock
| 0.84 | HARN | Harn Engineering Sol | PairCorr |
| 0.83 | PTTEP | PTT Exploration | PairCorr |
| 0.66 | PTT-R | PTT Public | PairCorr |
| 0.66 | PTT | 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 Commercial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bangkok Commercial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Limited | Pote Harinasuta |
| Business Concentration | REIT - Office, Real Estate (View all Sectors) |
Bangkok Commercial Property (BKKCP) is traded on Thailand Exchange in Thailand and employs 6 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Commercial's market, we take the total number of its shares issued and multiply it by Bangkok Commercial'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 Commercial operates under Real Estate sector and is part of REIT - Office industry. The entity has 100 M outstanding shares.
Bangkok Commercial Property has accumulated about 7.43 M in cash with 68.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Bangkok Commercial Probability Of Bankruptcy
Ownership AllocationBangkok Commercial holds a total of 100 Million outstanding shares. Bangkok Commercial Property 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. 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.
Check Bangkok Ownership Details
Bangkok Stock Price Odds Analysis
What are Bangkok Commercial's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bangkok Commercial jumping above the current price in 90 days from now is about 32.84%. The Bangkok Commercial Property probability density function shows the probability of Bangkok Commercial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bangkok Commercial Property has a beta of -0.0549 suggesting as returns on the benchmark increase, returns on holding Bangkok Commercial are expected to decrease at a much lower rate. During a bear market, however, Bangkok Commercial Property is likely to outperform the market. Additionally, bangkok Commercial Property 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 Commercial to move above the current price in 90 days from now is about 32.84 (This Bangkok Commercial Property probability density function shows the probability of Bangkok Stock to fall within a particular range of prices over 90 days) .
Bangkok Commercial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bangkok Commercial market risk premium is the additional return an investor will receive from holding Bangkok Commercial 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 Commercial. 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 Commercial's alpha and beta are two of the key measurements used to evaluate Bangkok Commercial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2569 | |||
| Standard Deviation | 0.3818 | |||
| Variance | 0.1458 | |||
| Risk Adjusted Performance | (0.15) |
Bangkok Stock Against Markets
Picking the right benchmark for Bangkok Commercial 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 Commercial 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 Commercial is critical whether you are bullish or bearish towards Bangkok Commercial Property at a given time. Please also check how Bangkok Commercial'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 Commercial 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 Commercial Corporate Management
Elected by the shareholders, the Bangkok Commercial's board of directors comprises two types of representatives: Bangkok Commercial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bangkok. The board's role is to monitor Bangkok Commercial's management team and ensure that shareholders' interests are well served. Bangkok Commercial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bangkok Commercial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Monthol Junchaya | Chief Limited | Profile | |
| Rungaroon Somcharoen | Head Limited | Profile | |
| Alongkorn Prathanrasnikorn | Sr Limited | Profile | |
| Pansupa Sesavej | Portfolio Mang | Profile |
How to buy Bangkok Stock?
Before investing in Bangkok Commercial, 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 Commercial. To buy Bangkok Commercial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bangkok Commercial. 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 Commercial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bangkok Commercial Property 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 Commercial Property 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 Commercial Property, 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 Commercial Property?
The danger of trading Bangkok Commercial Property 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 Commercial 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 Commercial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bangkok Commercial 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 Commercial Property. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Commercial's price analysis, check to measure Bangkok Commercial'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 Commercial is operating at the current time. Most of Bangkok Commercial's value examination focuses on studying past and present price action to predict the probability of Bangkok Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Bangkok Commercial to your portfolios can decrease your overall portfolio volatility.
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