Siamgas Financials
| 4QVA Stock | 0.17 0.01 5.56% |
Siamgas |
Understanding current and past Siamgas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Siamgas' financial statements are interrelated, with each one affecting the others. For example, an increase in Siamgas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Siamgas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Siamgas And Petrochemicals. Check Siamgas' Beneish M Score to see the likelihood of Siamgas' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | TH0979010R13 |
| Benchmark | Dow Jones Industrial |
You should never invest in Siamgas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Siamgas Stock, because this is throwing your money away. Analyzing the key information contained in Siamgas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Siamgas Key Financial Ratios
Siamgas' financial ratios allow both analysts and investors to convert raw data from Siamgas' financial statements into concise, actionable information that can be used to evaluate the performance of Siamgas over time and compare it to other companies across industries.Siamgas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siamgas's current stock value. Our valuation model uses many indicators to compare Siamgas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siamgas competition to find correlations between indicators driving Siamgas's intrinsic value. More Info.Siamgas And Petrochemicals is rated fifth in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Siamgas And Petrochemicals is about 995,543,279 . 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 Siamgas' earnings, one of the primary drivers of an investment's value.Siamgas And Petroche Systematic Risk
Siamgas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siamgas 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Siamgas And Petroche correlated with the market. If Beta is less than 0 Siamgas generally moves in the opposite direction as compared to the market. If Siamgas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siamgas And Petroche is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siamgas is generally in the same direction as the market. If Beta > 1 Siamgas moves generally in the same direction as, but more than the movement of the benchmark.
Siamgas Thematic Clasifications
Siamgas And Petrochemicals is part of several thematic ideas from Chemicals Makers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSiamgas November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siamgas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siamgas And Petrochemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siamgas And Petrochemicals based on widely used predictive technical indicators. In general, we focus on analyzing Siamgas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Siamgas's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.18 | |||
| Information Ratio | 0.0129 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
Additional Tools for Siamgas Stock Analysis
When running Siamgas' price analysis, check to measure Siamgas' 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 Siamgas is operating at the current time. Most of Siamgas' value examination focuses on studying past and present price action to predict the probability of Siamgas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siamgas' price. Additionally, you may evaluate how the addition of Siamgas to your portfolios can decrease your overall portfolio volatility.