AEON Thana Financials
| AEONTS Stock | THB 107.00 0.50 0.47% |
AEON |
Understanding current and past AEON Thana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AEON Thana's financial statements are interrelated, with each one affecting the others. For example, an increase in AEON Thana's assets may result in an increase in income on the income statement.
Please note, the presentation of AEON Thana's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AEON Thana's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AEON Thana's management manipulating its earnings.
AEON Thana Stock Summary
AEON Thana competes with Krungthai Card, Carabao Group, Kasikornbank Public, Advanced Info, and Home Product. AEON Thana Sinsap Public Company Limited provides various retail finance services in Thailand. The company was incorporated in 1992 and is headquartered in Bangkok, Thailand. AEON THANA is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0664010Z03 |
| Business Address | 388, Exchange Tower, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.aeon.co.th |
| Phone | 66 2 689 7197 |
| Currency | THB - Thailand Baht |
You should never invest in AEON Thana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AEON Stock, because this is throwing your money away. Analyzing the key information contained in AEON Thana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AEON Thana Key Financial Ratios
AEON Thana's financial ratios allow both analysts and investors to convert raw data from AEON Thana's financial statements into concise, actionable information that can be used to evaluate the performance of AEON Thana over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0449 | |||
| Target Price | 224.6 | |||
| Beta | 0.74 | |||
| Z Score | 0.6 |
AEON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AEON Thana's current stock value. Our valuation model uses many indicators to compare AEON Thana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AEON Thana competition to find correlations between indicators driving AEON Thana's intrinsic value. More Info.AEON Thana Sinsap is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AEON Thana Sinsap is roughly 4.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AEON Thana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AEON Thana's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AEON Thana Sinsap Systematic Risk
AEON Thana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AEON Thana 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AEON Thana Sinsap correlated with the market. If Beta is less than 0 AEON Thana generally moves in the opposite direction as compared to the market. If AEON Thana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AEON Thana Sinsap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AEON Thana is generally in the same direction as the market. If Beta > 1 AEON Thana moves generally in the same direction as, but more than the movement of the benchmark.
AEON Thana March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AEON Thana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AEON Thana Sinsap. We use our internally-developed statistical techniques to arrive at the intrinsic value of AEON Thana Sinsap based on widely used predictive technical indicators. In general, we focus on analyzing AEON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AEON Thana's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.94 |
Complementary Tools for AEON Stock analysis
When running AEON Thana's price analysis, check to measure AEON Thana'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 AEON Thana is operating at the current time. Most of AEON Thana's value examination focuses on studying past and present price action to predict the probability of AEON Thana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON Thana's price. Additionally, you may evaluate how the addition of AEON Thana to your portfolios can decrease your overall portfolio volatility.
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