E For Financials
EFORL Stock | THB 0.27 0.01 3.57% |
EFORL |
Understanding current and past E For Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of E For's financial statements are interrelated, with each one affecting the others. For example, an increase in E For's assets may result in an increase in income on the income statement.
Please note, the presentation of E For'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, E For's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of E For's management manipulating its earnings.
E For Stock Summary
E For competes with East Coast, Forth Smart, Filter Vision, and ARIP Public. E for L Aim Public Company Limited, together with its subsidiaries, distributes medical devices and in Thailand and internationally. E for L Aim Public Company Limited was founded in 2005 and is based in Bangkok, Thailand. E FOR operates under Medical Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH1001A10Z00 |
Business Address | 184 Rajvithee Road, |
Sector | Healthcare |
Industry | Medical Distribution |
Benchmark | Dow Jones Industrial |
Website | www.eforl-aim.com |
Phone | 66 2 883 0871 |
Currency | THB - Thailand Baht |
You should never invest in E For without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EFORL Stock, because this is throwing your money away. Analyzing the key information contained in E For's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
E For Key Financial Ratios
E For's financial ratios allow both analysts and investors to convert raw data from E For's financial statements into concise, actionable information that can be used to evaluate the performance of E For over time and compare it to other companies across industries.Return On Equity | 0.16 | |||
Return On Asset | 0.0336 | |||
Target Price | 0.1 | |||
Beta | 1.47 | |||
Z Score | 2.8 |
EFORL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining E For's current stock value. Our valuation model uses many indicators to compare E For value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across E For competition to find correlations between indicators driving E For's intrinsic value. More Info.E for L is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for E for L is roughly 4.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value E For by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for E For'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.E for L Systematic Risk
E For's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. E For 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on E for L correlated with the market. If Beta is less than 0 E For generally moves in the opposite direction as compared to the market. If E For Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one E for L is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of E For is generally in the same direction as the market. If Beta > 1 E For moves generally in the same direction as, but more than the movement of the benchmark.
E For December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of E For help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of E for L. We use our internally-developed statistical techniques to arrive at the intrinsic value of E for L based on widely used predictive technical indicators. In general, we focus on analyzing EFORL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build E For's daily price indicators and compare them against related drivers.
Downside Deviation | 8.02 | |||
Information Ratio | 0.1737 | |||
Maximum Drawdown | 43.33 | |||
Value At Risk | (7.69) | |||
Potential Upside | 10.0 |
Complementary Tools for EFORL Stock analysis
When running E For's price analysis, check to measure E For'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 E For is operating at the current time. Most of E For's value examination focuses on studying past and present price action to predict the probability of E For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E For's price. Additionally, you may evaluate how the addition of E For to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |