Boutique Newcity Financials
| BTNC Stock | THB 13.50 0.50 3.57% |
Boutique |
Understanding current and past Boutique Newcity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boutique Newcity's financial statements are interrelated, with each one affecting the others. For example, an increase in Boutique Newcity's assets may result in an increase in income on the income statement.
Boutique Newcity Stock Summary
Boutique Newcity competes with Asia Fiber, AJ Plast, Castle Peak, CPL Group, and Allianz Ayudhya. Boutique Newcity Public Company Limited engages in the retail of garments in Thailand. The company was founded in 1974 and is headquartered in Bangkok, Thailand. BOUTIQUE NEWCITY operates under Apparel Retail classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0095010003 |
| Business Address | 111253-75 Soi Sukhumvit |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.btnc.co.th |
| Phone | 66 2 391 3320 |
| Currency | THB - Thailand Baht |
You should never invest in Boutique Newcity without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boutique Stock, because this is throwing your money away. Analyzing the key information contained in Boutique Newcity's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Boutique Newcity Key Financial Ratios
Boutique Newcity's financial ratios allow both analysts and investors to convert raw data from Boutique Newcity's financial statements into concise, actionable information that can be used to evaluate the performance of Boutique Newcity over time and compare it to other companies across industries.| Return On Equity | -0.0032 | |||
| Return On Asset | -0.0143 | |||
| Number Of Employees | 19 | |||
| Beta | 0.21 | |||
| Z Score | 0.6 |
Boutique Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boutique Newcity's current stock value. Our valuation model uses many indicators to compare Boutique Newcity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boutique Newcity competition to find correlations between indicators driving Boutique Newcity's intrinsic value. More Info.Boutique Newcity Public is rated below average in return on equity category among its peers. It also is rated below average 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 Boutique Newcity's earnings, one of the primary drivers of an investment's value.Boutique Newcity Public Systematic Risk
Boutique Newcity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boutique Newcity 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 Boutique Newcity Public correlated with the market. If Beta is less than 0 Boutique Newcity generally moves in the opposite direction as compared to the market. If Boutique Newcity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boutique Newcity Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boutique Newcity is generally in the same direction as the market. If Beta > 1 Boutique Newcity moves generally in the same direction as, but more than the movement of the benchmark.
Boutique Newcity March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boutique Newcity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boutique Newcity Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boutique Newcity Public based on widely used predictive technical indicators. In general, we focus on analyzing Boutique Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boutique Newcity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.73 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 11.33 |
Other Information on Investing in Boutique Stock
Boutique Newcity financial ratios help investors to determine whether Boutique 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 Boutique with respect to the benefits of owning Boutique Newcity security.