Beauty Community Financials
| BEAUTY Stock | THB 0.22 0.01 4.35% |
Beauty |
Understanding current and past Beauty Community Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beauty Community's financial statements are interrelated, with each one affecting the others. For example, an increase in Beauty Community's assets may result in an increase in income on the income statement.
Please note, the presentation of Beauty Community'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, Beauty Community's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Beauty Community's management manipulating its earnings.
Beauty Community Stock Summary
Beauty Community competes with CP ALL, Airports, Bangkok Dusit, Home Product, and Bangkok Expressway. Beauty Community Public Company Limited distributes cosmetic through retail and non-retail channels in Thailand. Beauty Community Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. BEAUTY COMMUNITY operates under Cosmetics Jewellery And Luxury Products classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH4100010Z04 |
| Business Address | 10915 Nuan Chan |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.beautycommunity.co.th |
| Phone | 66 2 946 0700 |
| Currency | THB - Thailand Baht |
You should never invest in Beauty Community without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beauty Stock, because this is throwing your money away. Analyzing the key information contained in Beauty Community's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beauty Community Key Financial Ratios
Beauty Community's financial ratios allow both analysts and investors to convert raw data from Beauty Community's financial statements into concise, actionable information that can be used to evaluate the performance of Beauty Community over time and compare it to other companies across industries.| Return On Equity | -0.0854 | |||
| Return On Asset | -0.0506 | |||
| Target Price | 1.3 | |||
| Number Of Employees | 26 | |||
| Beta | 0.99 |
Beauty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beauty Community's current stock value. Our valuation model uses many indicators to compare Beauty Community value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beauty Community competition to find correlations between indicators driving Beauty Community's intrinsic value. More Info.Beauty Community 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beauty Community by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beauty Community'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.Beauty Community Public Systematic Risk
Beauty Community's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beauty Community 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Beauty Community Public correlated with the market. If Beta is less than 0 Beauty Community generally moves in the opposite direction as compared to the market. If Beauty Community Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beauty Community Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beauty Community is generally in the same direction as the market. If Beta > 1 Beauty Community moves generally in the same direction as, but more than the movement of the benchmark.
Beauty Community February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beauty Community help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beauty Community Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beauty Community Public based on widely used predictive technical indicators. In general, we focus on analyzing Beauty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beauty Community's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 4.55 |
Complementary Tools for Beauty Stock analysis
When running Beauty Community's price analysis, check to measure Beauty Community'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 Beauty Community is operating at the current time. Most of Beauty Community's value examination focuses on studying past and present price action to predict the probability of Beauty Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beauty Community's price. Additionally, you may evaluate how the addition of Beauty Community to your portfolios can decrease your overall portfolio volatility.
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