Haad Thip Financials
| HTC Stock | THB 16.20 0.10 0.61% |
Haad |
Understanding current and past Haad Thip Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Haad Thip's financial statements are interrelated, with each one affecting the others. For example, an increase in Haad Thip's assets may result in an increase in income on the income statement.
Haad Thip Stock Summary
Haad Thip competes with Airports, PTT Public, Bangkok Dusit, Kasikornbank Public, and Charoen Pokphand. Haad Thip Public Company Limited manufactures and distributes soft drinks primarily in Southern Thailand. Haad Thip Public Company Limited is headquartered in Songkhla, Thailand. HAAD THIP operates under Beverages - Soft Drinks classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | Vietnam |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0140010Z04 |
| Business Address | 871, Kanchanavanich Road, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.haadthip.com |
| Phone | 66 7 421 0008 |
| Currency | THB - Thailand Baht |
You should never invest in Haad Thip without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Haad Stock, because this is throwing your money away. Analyzing the key information contained in Haad Thip's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Haad Thip Key Financial Ratios
Haad Thip's financial ratios allow both analysts and investors to convert raw data from Haad Thip's financial statements into concise, actionable information that can be used to evaluate the performance of Haad Thip over time and compare it to other companies across industries.Haad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Haad Thip's current stock value. Our valuation model uses many indicators to compare Haad Thip value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haad Thip competition to find correlations between indicators driving Haad Thip's intrinsic value. More Info.Haad Thip Public 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Haad Thip Public is roughly 2.02 . 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 Haad Thip's earnings, one of the primary drivers of an investment's value.Haad Thip Public Systematic Risk
Haad Thip's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Haad Thip 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 Haad Thip Public correlated with the market. If Beta is less than 0 Haad Thip generally moves in the opposite direction as compared to the market. If Haad Thip Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haad Thip Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haad Thip is generally in the same direction as the market. If Beta > 1 Haad Thip moves generally in the same direction as, but more than the movement of the benchmark.
Haad Thip December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Haad Thip help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Haad Thip Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haad Thip Public based on widely used predictive technical indicators. In general, we focus on analyzing Haad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haad Thip's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.35 |
Other Information on Investing in Haad Stock
Haad Thip financial ratios help investors to determine whether Haad 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 Haad with respect to the benefits of owning Haad Thip security.