ThaiDEX SET Financials
| 1DIV Etf | THB 10.35 0.17 1.62% |
ThaiDEX |
The data published in ThaiDEX SET's official financial statements typically reflect ThaiDEX SET's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ThaiDEX SET's quantitative information. For example, before you start analyzing numbers published by ThaiDEX accountants, it's essential to understand ThaiDEX SET's liquidity, profitability, and earnings quality within the context of the One Asset Management Ltd space in which it operates.
ThaiDEX SET Etf Summary
ThaiDEX SET competes with ThaiDex SET50, BCAP MSCI, BCAP SET100, KTAM Gold, and ThaiDEX SET. The fund replicates, net expenses, the SET High Dividend 30 index. THAIDEX SET is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Etf |
| Exchange | Thailand Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | One Asset Management Ltd |
| Benchmark | Dow Jones Industrial |
| Currency | THB - Thailand Baht |
You should never invest in ThaiDEX SET without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ThaiDEX Etf, because this is throwing your money away. Analyzing the key information contained in ThaiDEX SET's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ThaiDEX SET Key Financial Ratios
ThaiDEX SET's financial ratios allow both analysts and investors to convert raw data from ThaiDEX SET's financial statements into concise, actionable information that can be used to evaluate the performance of ThaiDEX SET over time and compare it to other companies across industries.ThaiDEX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ThaiDEX SET's current stock value. Our valuation model uses many indicators to compare ThaiDEX SET value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ThaiDEX SET competition to find correlations between indicators driving ThaiDEX SET's intrinsic value. More Info.ThaiDEX SET High is rated below average in one year return as compared to similar ETFs. It is fourth largest ETF in three year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ThaiDEX SET's earnings, one of the primary drivers of an investment's value.ThaiDEX SET High Systematic Risk
ThaiDEX SET's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ThaiDEX SET volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ThaiDEX SET High correlated with the market. If Beta is less than 0 ThaiDEX SET generally moves in the opposite direction as compared to the market. If ThaiDEX SET Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ThaiDEX SET High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ThaiDEX SET is generally in the same direction as the market. If Beta > 1 ThaiDEX SET moves generally in the same direction as, but more than the movement of the benchmark.
ThaiDEX SET December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ThaiDEX SET help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ThaiDEX SET High. We use our internally-developed statistical techniques to arrive at the intrinsic value of ThaiDEX SET High based on widely used predictive technical indicators. In general, we focus on analyzing ThaiDEX Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ThaiDEX SET's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 0.9268 |
Other Information on Investing in ThaiDEX Etf
ThaiDEX SET financial ratios help investors to determine whether ThaiDEX Etf 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 ThaiDEX with respect to the benefits of owning ThaiDEX SET security.