Arinsiri Land Financials
ARIN Stock | 0.75 0.03 3.85% |
Arinsiri |
Understanding current and past Arinsiri Land Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arinsiri Land's financial statements are interrelated, with each one affecting the others. For example, an increase in Arinsiri Land's assets may result in an increase in income on the income statement.
Foreign Associate | Israel |
Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
Business Address | 4982 Bangsean Sai |
Sector | Real Estate |
Industry | Real Estate-Development |
Benchmark | Dow Jones Industrial |
Website | www.arinsiri.com |
Phone | 66 3 819 1581 |
You should never invest in Arinsiri Land without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arinsiri Stock, because this is throwing your money away. Analyzing the key information contained in Arinsiri Land's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arinsiri Land Key Financial Ratios
Arinsiri Land's financial ratios allow both analysts and investors to convert raw data from Arinsiri Land's financial statements into concise, actionable information that can be used to evaluate the performance of Arinsiri Land over time and compare it to other companies across industries.Return On Equity | -0.13 | |||
Return On Asset | -0.0893 | |||
Beta | -1.06 |
Arinsiri Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arinsiri Land's current stock value. Our valuation model uses many indicators to compare Arinsiri Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arinsiri Land competition to find correlations between indicators driving Arinsiri Land's intrinsic value. More Info.Arinsiri Land Public 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 . 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 Arinsiri Land's earnings, one of the primary drivers of an investment's value.Arinsiri Land Public Systematic Risk
Arinsiri Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arinsiri Land 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Arinsiri Land Public correlated with the market. If Beta is less than 0 Arinsiri Land generally moves in the opposite direction as compared to the market. If Arinsiri Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arinsiri Land Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arinsiri Land is generally in the same direction as the market. If Beta > 1 Arinsiri Land moves generally in the same direction as, but more than the movement of the benchmark.
Arinsiri Land December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arinsiri Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arinsiri Land Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arinsiri Land Public based on widely used predictive technical indicators. In general, we focus on analyzing Arinsiri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arinsiri Land's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 36.34 | |||
Value At Risk | (6.52) | |||
Potential Upside | 12.03 |
Other Information on Investing in Arinsiri Stock
Arinsiri Land financial ratios help investors to determine whether Arinsiri 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 Arinsiri with respect to the benefits of owning Arinsiri Land security.