Asia Precision Financials
| APCS Stock | THB 2.00 0.14 7.53% |
Asia |
Understanding current and past Asia Precision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asia Precision's financial statements are interrelated, with each one affecting the others. For example, an increase in Asia Precision's assets may result in an increase in income on the income statement.
Asia Precision Stock Summary
Asia Precision competes with AJ Plast, AAPICO Hitech, Asian Sea, Alucon Public, and BJC Heavy. Asia Precision Public Company Limited, together with its subsidiaries, manufactures and sells precision metal parts for automotive, office automation, heating ventilating and air-conditioning industries in Thailand and internationally. Asia Precision Public Company Limited was founded in 1994 and is based in Chonburi, Thailand. ASIA PRECISION operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH1071010009 |
| Business Address | Amata Nakorn Industrial |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.apcs.co.th |
| Phone | 66 3 846 8300 |
| Currency | THB - Thailand Baht |
You should never invest in Asia Precision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asia Stock, because this is throwing your money away. Analyzing the key information contained in Asia Precision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asia Precision Key Financial Ratios
Asia Precision's financial ratios allow both analysts and investors to convert raw data from Asia Precision's financial statements into concise, actionable information that can be used to evaluate the performance of Asia Precision over time and compare it to other companies across industries.| Return On Equity | -0.0116 | |||
| Return On Asset | 0.0086 | |||
| Number Of Employees | 22 | |||
| Beta | 0.54 | |||
| Z Score | 53.4 |
Asia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Precision's current stock value. Our valuation model uses many indicators to compare Asia Precision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Precision competition to find correlations between indicators driving Asia Precision's intrinsic value. More Info.Asia Precision Public is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers . 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 Asia Precision's earnings, one of the primary drivers of an investment's value.Asia Precision Public Systematic Risk
Asia Precision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asia Precision 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Asia Precision Public correlated with the market. If Beta is less than 0 Asia Precision generally moves in the opposite direction as compared to the market. If Asia Precision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asia Precision Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asia Precision is generally in the same direction as the market. If Beta > 1 Asia Precision moves generally in the same direction as, but more than the movement of the benchmark.
Asia Precision December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asia Precision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asia Precision Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asia Precision Public based on widely used predictive technical indicators. In general, we focus on analyzing Asia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asia Precision's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 5.0 |
Other Information on Investing in Asia Stock
Asia Precision financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Precision security.