Chewathai Public Financials
| CHEWA Stock | THB 0.28 0.01 3.70% |
Chewathai |
Understanding current and past Chewathai Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chewathai Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Chewathai Public's assets may result in an increase in income on the income statement.
Please note, the presentation of Chewathai Public'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, Chewathai Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chewathai Public's management manipulating its earnings.
Chewathai Public Stock Summary
Chewathai Public competes with East Coast, Hydrotek Public, and Chularat Hospital. Chewathai Public Company Limited develops, rents, and sells residential projects in Thailand. Chewathai Public Company Limited is a subsidiary of Chartchewa Company Limited. CHEWATHAI PUBLIC operates under Residential Construction classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH7153010007 |
| Business Address | 116880 Lumpini Tower, |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.chewathai.com |
| Phone | 66 2 679 8870 |
| Currency | THB - Thailand Baht |
You should never invest in Chewathai Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chewathai Stock, because this is throwing your money away. Analyzing the key information contained in Chewathai Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chewathai Public Key Financial Ratios
Chewathai Public's financial ratios allow both analysts and investors to convert raw data from Chewathai Public's financial statements into concise, actionable information that can be used to evaluate the performance of Chewathai Public over time and compare it to other companies across industries.Chewathai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chewathai Public's current stock value. Our valuation model uses many indicators to compare Chewathai Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chewathai Public competition to find correlations between indicators driving Chewathai Public's intrinsic value. More Info.Chewathai 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chewathai Public is roughly 3.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chewathai Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chewathai Public'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.Chewathai Public Systematic Risk
Chewathai Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chewathai 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.
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 Chewathai Public correlated with the market. If Beta is less than 0 Chewathai Public generally moves in the opposite direction as compared to the market. If Chewathai Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chewathai Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chewathai Public is generally in the same direction as the market. If Beta > 1 Chewathai Public moves generally in the same direction as, but more than the movement of the benchmark.
Chewathai Public March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chewathai Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chewathai Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chewathai Public based on widely used predictive technical indicators. In general, we focus on analyzing Chewathai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chewathai Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 23.8 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 5.88 |
Complementary Tools for Chewathai Stock analysis
When running Chewathai Public's price analysis, check to measure Chewathai Public'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 Chewathai Public is operating at the current time. Most of Chewathai Public's value examination focuses on studying past and present price action to predict the probability of Chewathai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewathai Public's price. Additionally, you may evaluate how the addition of Chewathai Public to your portfolios can decrease your overall portfolio volatility.
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