Country Group Financials
We suggest to use Country Group Holdings fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Country Group Holdings 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 have analyze and collected data for thirty-five available fundamental indicators for Country Group Holdings, which can be compared to its peers.
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Understanding current and past Country Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Country Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Country Group's assets may result in an increase in income on the income statement.
Country Group Stock Summary
Country Group competes with Asia Plus, Globlex Holding, Asia Green, and Amanah Leasing. Country Group Holdings Public Company Limited, through its subsidiary, Country Group Securities Public Company Limited, engages in the securities business in Thailand. It offers securities brokerage, securities trading, securities underwriting, investment advisory, mutual fund management, private fund management, securities borrowing and lending, and venture capital management services. COUNTRY GROUP operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | UK |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH5982010008 |
| Business Address | 132, Sindhorn Tower |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.cgholdings.co.th |
| Phone | 66 2 256 7999 |
| Currency | THB - Thailand Baht |
You should never invest in Country Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Country Stock, because this is throwing your money away. Analyzing the key information contained in Country Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Country Group Key Financial Ratios
Country Group's financial ratios allow both analysts and investors to convert raw data from Country Group's financial statements into concise, actionable information that can be used to evaluate the performance of Country Group over time and compare it to other companies across industries.| Return On Equity | 0.0192 | |||
| Return On Asset | 0.0112 | |||
| Number Of Employees | 19 | |||
| Beta | 0.44 | |||
| Z Score | 15.6 |
Country Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Country Group's current stock value. Our valuation model uses many indicators to compare Country Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Country Group competition to find correlations between indicators driving Country Group's intrinsic value. More Info.Country Group Holdings is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Country Group Holdings is roughly 1.71 . 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 Country Group's earnings, one of the primary drivers of an investment's value.Country Group Holdings Systematic Risk
Country Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Country Group 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Country Group Holdings correlated with the market. If Beta is less than 0 Country Group generally moves in the opposite direction as compared to the market. If Country Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Country Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Country Group is generally in the same direction as the market. If Beta > 1 Country Group moves generally in the same direction as, but more than the movement of the benchmark.
Country Group March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Country Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Country Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Country Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Country Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Country Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 4.0 |
Other Information on Investing in Country Stock
Country Group financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Group security.