Charan Insurance Financials
| CHARAN Stock | THB 21.80 0.20 0.91% |
Charan |
Understanding current and past Charan Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Charan Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Charan Insurance's assets may result in an increase in income on the income statement.
Please note, the presentation of Charan Insurance'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, Charan Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Charan Insurance's management manipulating its earnings.
Charan Insurance Stock Summary
Charan Insurance competes with Thai Steel, Tropical Canning, RB Food, Eureka Design, and Chularat Hospital. Charan Insurance Public Company Limited provides non-life insurance products in Thailand. Charan Insurance Public Company Limited was founded in 1949 and is headquartered in Bangkok, Thailand. CHARAN INSURANCE operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0321010009 |
| Business Address | 4081 Ratchadapisak Road, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | charaninsurance.co.th |
| Phone | 66 2 276 1024 |
| Currency | THB - Thailand Baht |
You should never invest in Charan Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Charan Stock, because this is throwing your money away. Analyzing the key information contained in Charan Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Charan Insurance Key Financial Ratios
Charan Insurance's financial ratios allow both analysts and investors to convert raw data from Charan Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of Charan Insurance over time and compare it to other companies across industries.| Return On Equity | 0.0133 | |||
| Return On Asset | 0.0044 | |||
| Number Of Employees | 17 | |||
| Beta | 0.38 |
Charan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charan Insurance's current stock value. Our valuation model uses many indicators to compare Charan Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charan Insurance competition to find correlations between indicators driving Charan Insurance's intrinsic value. More Info.Charan Insurance 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 reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Charan Insurance Public is roughly 3.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Charan Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charan Insurance'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.Charan Insurance Public Systematic Risk
Charan Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Charan Insurance 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Charan Insurance Public correlated with the market. If Beta is less than 0 Charan Insurance generally moves in the opposite direction as compared to the market. If Charan Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Charan Insurance Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Charan Insurance is generally in the same direction as the market. If Beta > 1 Charan Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Charan Insurance Thematic Clasifications
Charan Insurance Public is part of several thematic ideas from Insurance Providers to Banks. 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 IdeasCharan Insurance December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Charan Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Charan Insurance Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Charan Insurance Public based on widely used predictive technical indicators. In general, we focus on analyzing Charan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charan Insurance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.36 |
Complementary Tools for Charan Stock analysis
When running Charan Insurance's price analysis, check to measure Charan Insurance'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 Charan Insurance is operating at the current time. Most of Charan Insurance's value examination focuses on studying past and present price action to predict the probability of Charan Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charan Insurance's price. Additionally, you may evaluate how the addition of Charan Insurance to your portfolios can decrease your overall portfolio volatility.
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