CSP Steel Financials
| CSP Stock | THB 0.60 0.04 7.14% |
CSP |
Understanding current and past CSP Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CSP Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in CSP Steel's assets may result in an increase in income on the income statement.
CSP Steel Stock Summary
CSP Steel competes with Asia Metal, 2S Metal, Bangsaphan Barmill, Agripure Holdings, and Global Connections. CSP Steel Center Public Company Limited manufactures and distributes steel products. CSP Steel Center Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand. CSP STEEL operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0881010Z03 |
| Business Address | No 475 Rama |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cspsteel.com |
| Phone | 66 2 291 6314 |
| Currency | THB - Thailand Baht |
You should never invest in CSP Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CSP Stock, because this is throwing your money away. Analyzing the key information contained in CSP Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CSP Steel Key Financial Ratios
CSP Steel's financial ratios allow both analysts and investors to convert raw data from CSP Steel's financial statements into concise, actionable information that can be used to evaluate the performance of CSP Steel over time and compare it to other companies across industries.| Return On Equity | -0.0022 | |||
| Return On Asset | 0.0114 | |||
| Number Of Employees | 21 | |||
| Beta | 0.56 | |||
| Z Score | 1.0 |
CSP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CSP Steel's current stock value. Our valuation model uses many indicators to compare CSP Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CSP Steel competition to find correlations between indicators driving CSP Steel's intrinsic value. More Info.CSP Steel Center 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 . 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 CSP Steel's earnings, one of the primary drivers of an investment's value.CSP Steel Center Systematic Risk
CSP Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CSP Steel 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on CSP Steel Center correlated with the market. If Beta is less than 0 CSP Steel generally moves in the opposite direction as compared to the market. If CSP Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CSP Steel Center is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CSP Steel is generally in the same direction as the market. If Beta > 1 CSP Steel moves generally in the same direction as, but more than the movement of the benchmark.
CSP Steel Thematic Clasifications
CSP Steel Center is part of Iron investing theme. 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
CSP Steel January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CSP Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CSP Steel Center. We use our internally-developed statistical techniques to arrive at the intrinsic value of CSP Steel Center based on widely used predictive technical indicators. In general, we focus on analyzing CSP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CSP Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 44.47 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 4.48 |
Other Information on Investing in CSP Stock
CSP Steel financial ratios help investors to determine whether CSP 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 CSP with respect to the benefits of owning CSP Steel security.