Bualuang Office Financials
We suggest to use Bualuang Office Leasehold fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Bualuang Office Leasehold is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and break down seven available fundamental indicators for Bualuang Office Leasehold, which can be compared to its peers.
Bualuang |
Understanding current and past Bualuang Office Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bualuang Office's financial statements are interrelated, with each one affecting the others. For example, an increase in Bualuang Office's assets may result in an increase in income on the income statement.
Please note, the presentation of Bualuang Office'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, Bualuang Office's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bualuang Office's management manipulating its earnings.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Benchmark | Dow Jones Industrial |
Bualuang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bualuang Office's current stock value. Our valuation model uses many indicators to compare Bualuang Office value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bualuang Office competition to find correlations between indicators driving Bualuang Office's intrinsic value. More Info.Bualuang Office Leasehold is rated fifth in ebitda category among its peers. It also is rated fifth in net income category among its peers making up about 0.90 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Bualuang Office Leasehold is roughly 1.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bualuang Office by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bualuang Office'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.Bualuang Office Leasehold Systematic Risk
Bualuang Office's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bualuang Office 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bualuang Office Leasehold correlated with the market. If Beta is less than 0 Bualuang Office generally moves in the opposite direction as compared to the market. If Bualuang Office Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bualuang Office Leasehold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bualuang Office is generally in the same direction as the market. If Beta > 1 Bualuang Office moves generally in the same direction as, but more than the movement of the benchmark.
Bualuang Office Thematic Clasifications
Bualuang Office Leasehold is part of several thematic ideas from Office Supplies to Furniture. 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 IdeasBualuang Office January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bualuang Office help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bualuang Office Leasehold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bualuang Office Leasehold based on widely used predictive technical indicators. In general, we focus on analyzing Bualuang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bualuang Office's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9529 | |||
| Information Ratio | 0.0453 | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.28 |
Complementary Tools for Bualuang Stock analysis
When running Bualuang Office's price analysis, check to measure Bualuang Office'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 Bualuang Office is operating at the current time. Most of Bualuang Office's value examination focuses on studying past and present price action to predict the probability of Bualuang Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bualuang Office's price. Additionally, you may evaluate how the addition of Bualuang Office to your portfolios can decrease your overall portfolio volatility.
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