Fancy Wood Financials
| FANCY Stock | THB 0.32 0.01 3.03% |
Fancy |
Understanding current and past Fancy Wood Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fancy Wood's financial statements are interrelated, with each one affecting the others. For example, an increase in Fancy Wood's assets may result in an increase in income on the income statement.
Please note, the presentation of Fancy Wood'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, Fancy Wood's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fancy Wood's management manipulating its earnings.
Fancy Wood Stock Summary
Fancy Wood competes with Eastern Commercial, Finansa Public, General Environmental, and CPL Group. Fancy Wood Industries Public Company Limited, together with its subsidiaries, manufactures and sells wood furniture and rubber wood products in Thailand and internationally. The company was founded in 1970 and is headquartered in Samutprakarn, Thailand. FANCY WOOD operates under Home Furnishings Fixtures classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0434A10Z09 |
| Business Address | 357 Moo 12, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.fancywood.in.th |
| Phone | 66 2 461 2100 |
| Currency | THB - Thailand Baht |
You should never invest in Fancy Wood without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fancy Stock, because this is throwing your money away. Analyzing the key information contained in Fancy Wood's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fancy Wood Key Financial Ratios
Fancy Wood's financial ratios allow both analysts and investors to convert raw data from Fancy Wood's financial statements into concise, actionable information that can be used to evaluate the performance of Fancy Wood over time and compare it to other companies across industries.| Return On Equity | -0.0655 | |||
| Return On Asset | -0.0373 | |||
| Number Of Employees | 14 | |||
| Beta | 1.03 | |||
| Z Score | 4.2 |
Fancy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fancy Wood's current stock value. Our valuation model uses many indicators to compare Fancy Wood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fancy Wood competition to find correlations between indicators driving Fancy Wood's intrinsic value. More Info.Fancy Wood Industries is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fancy Wood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fancy Wood'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.Fancy Wood Industries Systematic Risk
Fancy Wood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fancy Wood 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 Fancy Wood Industries correlated with the market. If Beta is less than 0 Fancy Wood generally moves in the opposite direction as compared to the market. If Fancy Wood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fancy Wood Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fancy Wood is generally in the same direction as the market. If Beta > 1 Fancy Wood moves generally in the same direction as, but more than the movement of the benchmark.
Fancy Wood February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fancy Wood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fancy Wood Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fancy Wood Industries based on widely used predictive technical indicators. In general, we focus on analyzing Fancy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fancy Wood's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.45 |
Complementary Tools for Fancy Stock analysis
When running Fancy Wood's price analysis, check to measure Fancy Wood'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 Fancy Wood is operating at the current time. Most of Fancy Wood's value examination focuses on studying past and present price action to predict the probability of Fancy Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fancy Wood's price. Additionally, you may evaluate how the addition of Fancy Wood to your portfolios can decrease your overall portfolio volatility.
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