Bangkok Bank (Thailand) Analysis

BBL Stock  THB 150.50  8.00  5.61%   
Bangkok Bank Public is overvalued with Real Value of 124.63 and Hype Value of 150.5. The main objective of Bangkok Bank stock analysis is to determine its intrinsic value, which is an estimate of what Bangkok Bank Public is worth, separate from its market price. There are two main types of Bangkok Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bangkok Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bangkok Bank's stock to identify patterns and trends that may indicate its future price movements.
The Bangkok Bank stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bangkok Bank Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Bangkok Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bangkok Bank Public has Price/Earnings To Growth (PEG) ratio of 0.68. The entity recorded earning per share (EPS) of 14.7. The firm last dividend was issued on the 7th of September 2022. Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. BANGKOK BANK operates under BanksRegional classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Bangkok Bank Public please contact the company at 66 2 645 5555 or go to https://www.bangkokbank.com.

Bangkok Bank Public Investment Alerts

Bangkok Bank Public has accumulated about 127.47 B in cash with (345.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 66.78.

Bangkok Bank Thematic Classifications

In addition to having Bangkok Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
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All money banks and credit services

Bangkok Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 314.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangkok Bank's market, we take the total number of its shares issued and multiply it by Bangkok Bank'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 Profitablity

Bangkok Bank's profitability indicators refer to fundamental financial ratios that showcase Bangkok Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Bangkok Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bangkok Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bangkok Bank's profitability requires more research than a typical breakdown of Bangkok Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 8th of September, Bangkok Bank shows the Mean Deviation of 1.06, risk adjusted performance of 0.0971, and Downside Deviation of 1.37. Bangkok Bank Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bangkok Bank Public Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bangkok Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bangkok Bank Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bangkok Bank Outstanding Bonds

Bangkok Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bangkok Bank Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bangkok bonds can be classified according to their maturity, which is the date when Bangkok Bank Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bangkok Bank Predictive Daily Indicators

Bangkok Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bangkok Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bangkok Bank Forecast Models

Bangkok Bank's time-series forecasting models are one of many Bangkok Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bangkok Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bangkok Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bangkok Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bangkok shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bangkok Bank. By using and applying Bangkok Stock analysis, traders can create a robust methodology for identifying Bangkok entry and exit points for their positions.
Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. BANGKOK BANK operates under BanksRegional classification in Thailand and is traded on Stock Exchange of Thailand.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bangkok Bank to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Bangkok Stock

Bangkok Bank 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 Bank security.