WISE KTAM Financials
| CHINA Etf | THB 6.07 0.03 0.49% |
WISE |
The data published in WISE KTAM's official financial statements typically reflect WISE KTAM's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WISE KTAM's quantitative information. For example, before you start analyzing numbers published by WISE accountants, it's essential to understand WISE KTAM's liquidity, profitability, and earnings quality within the context of the Krungthai Asset Management PLC space in which it operates.
Please note, the presentation of WISE KTAM'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, WISE KTAM's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WISE KTAM's management manipulating its earnings.
WISE KTAM Etf Summary
WISE KTAM competes with ThaiDex SET50, BCAP MSCI, BCAP SET100, KTAM Gold, and WISE KTAM. The investment seeks to replicate, net of expenses, the performance of CSI 300 index. W I is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Etf |
| Exchange | Thailand Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Krungthai Asset Management PLC |
| Benchmark | Dow Jones Industrial |
| Currency | THB - Thailand Baht |
WISE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WISE KTAM's current stock value. Our valuation model uses many indicators to compare WISE KTAM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WISE KTAM competition to find correlations between indicators driving WISE KTAM's intrinsic value. More Info.WISE KTAM CSI is rated below average in one year return as compared to similar ETFs. It is fifth largest ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value WISE KTAM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WISE KTAM's Etf. 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.WISE KTAM CSI Systematic Risk
WISE KTAM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WISE KTAM 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 WISE KTAM CSI correlated with the market. If Beta is less than 0 WISE KTAM generally moves in the opposite direction as compared to the market. If WISE KTAM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WISE KTAM CSI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WISE KTAM is generally in the same direction as the market. If Beta > 1 WISE KTAM moves generally in the same direction as, but more than the movement of the benchmark.
WISE KTAM December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WISE KTAM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WISE KTAM CSI. We use our internally-developed statistical techniques to arrive at the intrinsic value of WISE KTAM CSI based on widely used predictive technical indicators. In general, we focus on analyzing WISE Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WISE KTAM's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 20.88 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 5.87 |
Other Information on Investing in WISE Etf
WISE KTAM financial ratios help investors to determine whether WISE Etf 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 WISE with respect to the benefits of owning WISE KTAM security.