Begistics Public Financials
| B Stock | THB 0.08 0.01 14.29% |
Begistics |
Understanding current and past Begistics Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Begistics Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Begistics Public's assets may result in an increase in income on the income statement.
Begistics Public Stock Summary
Begistics Public competes with Project Planning, Qualitech Public, SGF Capital, Power Solution, and Samart Public. Begistics Public Company Limited, together with its subsidiary, Beyond Capital Company Limited, engages in the operation of a port in Bangpakong, Thailand. Begistics Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand. BEGISTICS PUBLIC operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 52 Thaniya Plaza |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.begistics.co.th |
| Phone | 66 2 367 3570 |
| Currency | THB - Thailand Baht |
You should never invest in Begistics Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Begistics Stock, because this is throwing your money away. Analyzing the key information contained in Begistics Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Begistics Public Key Financial Ratios
Begistics Public's financial ratios allow both analysts and investors to convert raw data from Begistics Public's financial statements into concise, actionable information that can be used to evaluate the performance of Begistics Public over time and compare it to other companies across industries.| Return On Equity | 0.032 | |||
| Return On Asset | -0.012 | |||
| Number Of Employees | 24 | |||
| Beta | 1.74 | |||
| Z Score | 7.2 |
Begistics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Begistics Public's current stock value. Our valuation model uses many indicators to compare Begistics Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Begistics Public competition to find correlations between indicators driving Begistics Public's intrinsic value. More Info.Begistics 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 Begistics Public's earnings, one of the primary drivers of an investment's value.Begistics Public Systematic Risk
Begistics Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Begistics Public 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Begistics Public correlated with the market. If Beta is less than 0 Begistics Public generally moves in the opposite direction as compared to the market. If Begistics Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Begistics Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Begistics Public is generally in the same direction as the market. If Beta > 1 Begistics Public moves generally in the same direction as, but more than the movement of the benchmark.
Begistics Public December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Begistics Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Begistics Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Begistics Public based on widely used predictive technical indicators. In general, we focus on analyzing Begistics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Begistics Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.18 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 37.5 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 14.29 |
Other Information on Investing in Begistics Stock
Begistics Public financial ratios help investors to determine whether Begistics 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 Begistics with respect to the benefits of owning Begistics Public security.