EMC Public Financials
| EMC Stock | THB 0.06 0.01 14.29% |
EMC |
Understanding current and past EMC Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EMC Public's financial statements are interrelated, with each one affecting the others. For example, an increase in EMC Public's assets may result in an increase in income on the income statement.
EMC Public Stock Summary
EMC Public competes with Italian Thai, Eastern Commercial, CH Karnchang, Christiani Nielsen, and Chonburi Concrete. EMC Public Company Limited engages in the provision of services under long-term service agreements and construction agreements in Thailand. EMC Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand. EMC PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associates | |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0565B10Z09 |
| Business Address | 14066-67, ITF Tower, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.emc.co.th |
| Phone | 66 2 615 6100 |
| Currency | THB - Thailand Baht |
You should never invest in EMC Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EMC Stock, because this is throwing your money away. Analyzing the key information contained in EMC Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EMC Public Key Financial Ratios
EMC Public's financial ratios allow both analysts and investors to convert raw data from EMC Public's financial statements into concise, actionable information that can be used to evaluate the performance of EMC Public over time and compare it to other companies across industries.| Return On Equity | -0.13 | |||
| Return On Asset | -0.0568 | |||
| Number Of Employees | 38 | |||
| Beta | 0.43 | |||
| Z Score | 42.0 |
EMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EMC Public's current stock value. Our valuation model uses many indicators to compare EMC Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMC Public competition to find correlations between indicators driving EMC Public's intrinsic value. More Info.EMC Public is rated # 4 in return on equity category among its peers. It is rated below average 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 EMC Public's earnings, one of the primary drivers of an investment's value.EMC Public Systematic Risk
EMC Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EMC 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on EMC Public correlated with the market. If Beta is less than 0 EMC Public generally moves in the opposite direction as compared to the market. If EMC Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMC Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMC Public is generally in the same direction as the market. If Beta > 1 EMC Public moves generally in the same direction as, but more than the movement of the benchmark.
EMC Public March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EMC Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EMC Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMC Public based on widely used predictive technical indicators. In general, we focus on analyzing EMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMC Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 28.57 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Other Information on Investing in EMC Stock
EMC Public financial ratios help investors to determine whether EMC 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 EMC with respect to the benefits of owning EMC Public security.