BCPG Public (Thailand) Performance
| BCPG Stock | THB 6.55 0.15 2.24% |
The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BCPG Public are expected to decrease at a much lower rate. During the bear market, BCPG Public is likely to outperform the market. BCPG Public has an expected return of -0.34%. Please make sure to confirm BCPG Public total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if BCPG Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BCPG Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 11.1 B | |
| Total Cashflows From Investing Activities | -4.1 B |
BCPG |
BCPG Public Relative Risk vs. Return Landscape
If you would invest 814.00 in BCPG Public on January 28, 2024 and sell it today you would lose (159.00) from holding BCPG Public or give up 19.53% of portfolio value over 90 days. BCPG Public is generating negative expected returns and assumes 1.9607% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than BCPG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BCPG Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCPG Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BCPG Public, and traders can use it to determine the average amount a BCPG Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1746
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| Negative Returns | BCPG |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BCPG Public is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BCPG Public by adding BCPG Public to a well-diversified portfolio.
BCPG Public Fundamentals Growth
BCPG Stock prices reflect investors' perceptions of the future prospects and financial health of BCPG Public, and BCPG Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BCPG Stock performance.
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 34.4 B | |||
| Shares Outstanding | 2.91 B | |||
| Price To Earning | 17.35 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 5.45 X | |||
| Revenue | 4.67 B | |||
| EBITDA | 4.03 B | |||
| Cash And Equivalents | 9.3 B | |||
| Cash Per Share | 3.52 X | |||
| Total Debt | 25.57 B | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 10.17 X | |||
| Cash Flow From Operations | 2.43 B | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 58.72 B | |||
About BCPG Public Performance
To evaluate BCPG Public Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BCPG Public generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BCPG Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BCPG Public market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BCPG's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.BCPG Public Company Limited, together with its subsidiaries, produces and distributes electric power from renewable resources in Thailand. BCPG Public Company Limited is a subsidiary of Bangchak Corporation Public Company Limited. BCPG PUBLIC operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about BCPG Public performance evaluation
Checking the ongoing alerts about BCPG Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BCPG Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BCPG Public generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing BCPG Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BCPG Public's stock is overvalued or undervalued compared to its peers.
- Examining BCPG Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BCPG Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCPG Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BCPG Public's stock. These opinions can provide insight into BCPG Public's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCPG 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for BCPG Stock analysis
When running BCPG Public's price analysis, check to measure BCPG Public'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 BCPG Public is operating at the current time. Most of BCPG Public's value examination focuses on studying past and present price action to predict the probability of BCPG Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCPG Public's price. Additionally, you may evaluate how the addition of BCPG Public to your portfolios can decrease your overall portfolio volatility.
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