Bhiraj Office (Thailand) Today
| BOFFICE Stock | THB 4.96 0.02 0.40% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bhiraj Office is trading at 4.96 as of the 5th of May 2024, a -0.4% down since the beginning of the trading day. The stock's lowest day price was 4.94. Bhiraj Office 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 Bhiraj Office Leasehold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Moving together with Bhiraj Stock
| 0.67 | DELTA | Delta Electronics Public | PairCorr |
Moving against Bhiraj Stock
| 0.47 | PTT-R | PTT Public | PairCorr |
| 0.42 | PTT | PTT Public | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Bhiraj 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. Bhiraj Office's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bhiraj Office or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Rentals, Furniture, Office Supplies (View all Sectors) |
Bhiraj Office Leasehold (BOFFICE) is traded on Thailand Exchange in Thailand and employs 2 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bhiraj Office's market, we take the total number of its shares issued and multiply it by Bhiraj Office'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. Bhiraj Office Leasehold has 737.87 M outstanding shares.
Bhiraj Office Leasehold has accumulated about 41.3 M in cash with 579.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Bhiraj Office Probability Of Bankruptcy
Ownership AllocationBhiraj Office Leasehold retains a total of 737.87 Million outstanding shares. Bhiraj Office Leasehold 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 Bhiraj Ownership Details
Bhiraj Stock Price Odds Analysis
What are Bhiraj Office's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Bhiraj Office jumping above the current price in 90 days from now is about 30.79%. The Bhiraj Office Leasehold probability density function shows the probability of Bhiraj Office stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bhiraj Office has a beta of 0.1675 suggesting as returns on the market go up, Bhiraj Office average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bhiraj Office Leasehold will be expected to be much smaller as well. Additionally, bhiraj Office Leasehold 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 Bhiraj Office to move above the current price in 90 days from now is about 30.79 (This Bhiraj Office Leasehold probability density function shows the probability of Bhiraj Stock to fall within a particular range of prices over 90 days) .
Bhiraj Office Leasehold Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bhiraj Office market risk premium is the additional return an investor will receive from holding Bhiraj Office 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 Bhiraj Office. 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 Bhiraj Office's alpha and beta are two of the key measurements used to evaluate Bhiraj Office's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5018 | |||
| Semi Deviation | 0.6177 | |||
| Standard Deviation | 0.8006 | |||
| Variance | 0.6409 |
Bhiraj Stock Against Markets
Picking the right benchmark for Bhiraj Office 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 Bhiraj Office 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 Bhiraj Office is critical whether you are bullish or bearish towards Bhiraj Office Leasehold at a given time. Please also check how Bhiraj Office'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 Bhiraj Office 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?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
How to buy Bhiraj Stock?
Before investing in Bhiraj Office, 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 Bhiraj Office. To buy Bhiraj Office stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bhiraj Office. 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 Bhiraj Office stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bhiraj Office Leasehold 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 Bhiraj Office Leasehold 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 Bhiraj Office Leasehold, 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 Bhiraj Office Leasehold?
The danger of trading Bhiraj Office Leasehold 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 Bhiraj Office 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 Bhiraj Office. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bhiraj Office Leasehold 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 Bhiraj Office Leasehold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Bhiraj Stock analysis
When running Bhiraj Office's price analysis, check to measure Bhiraj Office'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 Bhiraj Office is operating at the current time. Most of Bhiraj Office's value examination focuses on studying past and present price action to predict the probability of Bhiraj Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bhiraj Office's price. Additionally, you may evaluate how the addition of Bhiraj Office to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |