Heng Leasing Financials
| HENG Stock | 1.07 0.02 1.83% |
Heng |
Understanding current and past Heng Leasing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heng Leasing's financial statements are interrelated, with each one affecting the others. For example, an increase in Heng Leasing's assets may result in an increase in income on the income statement.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 69 Moo 7, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.hengleasing.com |
| Phone | 66 2 153 9587 |
You should never invest in Heng Leasing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heng Stock, because this is throwing your money away. Analyzing the key information contained in Heng Leasing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Heng Leasing Key Financial Ratios
Heng Leasing's financial ratios allow both analysts and investors to convert raw data from Heng Leasing's financial statements into concise, actionable information that can be used to evaluate the performance of Heng Leasing over time and compare it to other companies across industries.Heng Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heng Leasing's current stock value. Our valuation model uses many indicators to compare Heng Leasing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heng Leasing competition to find correlations between indicators driving Heng Leasing's intrinsic value. More Info.Heng Leasing Capital 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heng Leasing Capital is roughly 2.44 . 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 Heng Leasing's earnings, one of the primary drivers of an investment's value.Heng Leasing Capital Systematic Risk
Heng Leasing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heng Leasing 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Heng Leasing Capital correlated with the market. If Beta is less than 0 Heng Leasing generally moves in the opposite direction as compared to the market. If Heng Leasing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heng Leasing Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heng Leasing is generally in the same direction as the market. If Beta > 1 Heng Leasing moves generally in the same direction as, but more than the movement of the benchmark.
Heng Leasing Thematic Clasifications
Heng Leasing Capital is part of Rentals 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. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Heng Leasing March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heng Leasing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heng Leasing Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heng Leasing Capital based on widely used predictive technical indicators. In general, we focus on analyzing Heng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heng Leasing's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0183 | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.7 |
Other Information on Investing in Heng Stock
Heng Leasing financial ratios help investors to determine whether Heng 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 Heng with respect to the benefits of owning Heng Leasing security.