Bangkok Dusit (Thailand) Performance
| BDMS Stock | THB 28.50 0.25 0.87% |
The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bangkok Dusit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Dusit is expected to be smaller as well. Bangkok Dusit Medical has an expected return of -0.0032%. Please make sure to confirm Bangkok Dusit Medical standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Bangkok Dusit Medical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bangkok Dusit Medical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Bangkok Dusit 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 | 19.7 B | |
| Total Cashflows From Investing Activities | -4.8 B |
Bangkok |
Bangkok Dusit Relative Risk vs. Return Landscape
If you would invest 2,864 in Bangkok Dusit Medical on February 28, 2024 and sell it today you would lose (14.00) from holding Bangkok Dusit Medical or give up 0.49% of portfolio value over 90 days. Bangkok Dusit Medical is generating negative expected returns and assumes 1.051% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Bangkok, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bangkok Dusit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Dusit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangkok Dusit Medical, and traders can use it to determine the average amount a Bangkok Dusit'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 = -0.0031
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDMS |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangkok Dusit 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 Bangkok Dusit by adding Bangkok Dusit to a well-diversified portfolio.
Bangkok Dusit Fundamentals Growth
Bangkok Stock prices reflect investors' perceptions of the future prospects and financial health of Bangkok Dusit, and Bangkok Dusit 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 | 0.15 | |||
| Return On Asset | 0.0739 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 454.24 B | |||
| Shares Outstanding | 15.89 B | |||
| Price To Earning | 62.60 X | |||
| Price To Book | 5.22 X | |||
| Price To Sales | 4.99 X | |||
| Revenue | 74.45 B | |||
| EBITDA | 17.64 B | |||
| Cash And Equivalents | 10.89 B | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 12.5 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 5.41 X | |||
| Cash Flow From Operations | 14.56 B | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 128.45 B | |||
| Retained Earnings | 29.95 B | |||
| Current Asset | 13.33 B | |||
| Current Liabilities | 12.98 B | |||
About Bangkok Dusit Performance
To evaluate Bangkok Dusit Medical 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 Bangkok Dusit 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 Bangkok 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 Bangkok Dusit Medical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bangkok'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.Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals. Bangkok Dusit Medical Services Public Company Limited was incorporated in 1969 and is based in Bangkok, Thailand. BANGKOK DUSIT operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Bangkok Dusit Medical performance evaluation
Checking the ongoing alerts about Bangkok Dusit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangkok Dusit Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangkok Dusit generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Bangkok Dusit'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 Dusit's stock is overvalued or undervalued compared to its peers.
- Examining Bangkok Dusit'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 Dusit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangkok Dusit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangkok Dusit's stock. These opinions can provide insight into Bangkok Dusit'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 Bangkok Dusit Medical. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Dusit's price analysis, check to measure Bangkok Dusit'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 Dusit is operating at the current time. Most of Bangkok Dusit's value examination focuses on studying past and present price action to predict the probability of Bangkok Dusit'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 Dusit's price. Additionally, you may evaluate how the addition of Bangkok Dusit to your portfolios can decrease your overall portfolio volatility.
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