Bangkok Ranch (Thailand) Performance
| BR Stock | 1.65 0.02 1.20% |
Bangkok Ranch has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0061, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bangkok Ranch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Ranch is expected to be smaller as well. Bangkok Ranch PCL right now shows a risk of 0.56%. Please confirm Bangkok Ranch PCL skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Bangkok Ranch PCL will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bangkok Ranch PCL are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, Bangkok Ranch is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 268 M | |
| Total Cashflows From Investing Activities | 243.8 M |
Bangkok |
Bangkok Ranch Relative Risk vs. Return Landscape
If you would invest 163.00 in Bangkok Ranch PCL on November 9, 2025 and sell it today you would earn a total of 2.00 from holding Bangkok Ranch PCL or generate 1.23% return on investment over 90 days. Bangkok Ranch PCL is currently producing 0.0219% returns and takes up 0.5592% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Bangkok, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bangkok Ranch Target Price Odds to finish over Current Price
The tendency of Bangkok Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.65 | 90 days | 1.65 | about 50.0 |
Based on a normal probability distribution, the odds of Bangkok Ranch to move above the current price in 90 days from now is about 50.0 (This Bangkok Ranch PCL probability density function shows the probability of Bangkok Stock to fall within a particular range of prices over 90 days) .
Bangkok Ranch Price Density |
| Price |
Predictive Modules for Bangkok Ranch
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bangkok Ranch PCL. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bangkok Ranch Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bangkok Ranch is not an exception. The market had few large corrections towards the Bangkok Ranch's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bangkok Ranch PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bangkok Ranch within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.17 |
Bangkok Ranch Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bangkok Ranch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bangkok Ranch PCL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bangkok Ranch PCL may become a speculative penny stock | |
| Bangkok Ranch PCL has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.26 B. Net Loss for the year was (55.83 M) with profit before overhead, payroll, taxes, and interest of 1.15 B. | |
| About 40.0% of the company shares are held by company insiders |
Bangkok Ranch Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Ranch, and Bangkok Ranch 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 Bangkok Stock performance.
| Return On Equity | 0.0648 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.44 B | |||
| Shares Outstanding | 913.45 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 7.26 B | |||
| EBITDA | 455.32 M | |||
| Total Debt | 2.4 B | |||
| Book Value Per Share | 4.70 X | |||
| Cash Flow From Operations | 500.33 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 10.79 B | |||
About Bangkok Ranch Performance
By examining Bangkok Ranch's fundamental ratios, stakeholders can obtain critical insights into Bangkok Ranch's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bangkok Ranch is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Bangkok Ranch PCL performance evaluation
Checking the ongoing alerts about Bangkok Ranch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Ranch PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Ranch PCL may become a speculative penny stock | |
| Bangkok Ranch PCL has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.26 B. Net Loss for the year was (55.83 M) with profit before overhead, payroll, taxes, and interest of 1.15 B. | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Bangkok Ranch'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 Bangkok Ranch's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Ranch'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 Bangkok Ranch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Ranch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Ranch's stock. These opinions can provide insight into Bangkok Ranch's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bangkok Stock
Bangkok Ranch financial ratios help investors to determine whether Bangkok Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bangkok with respect to the benefits of owning Bangkok Ranch security.