Hydrotek Public Financials
| HYDRO Stock | THB 1.45 0.25 14.71% |
Hydrotek |
Understanding current and past Hydrotek Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hydrotek Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Hydrotek Public's assets may result in an increase in income on the income statement.
Please note, the presentation of Hydrotek Public'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, Hydrotek Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hydrotek Public's management manipulating its earnings.
Hydrotek Public Stock Summary
Hydrotek Public competes with Internet Thailand, and E For. Hydrotek Public Company Limited, together with its subsidiaries, engages in the investment in, construction, and management of environmental engineering business in Thailand. The company was founded in 1982 and is headquartered in Bangkok, Thailand. HYDROTEK PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH1080010008 |
| Business Address | 1 TP T |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.hydrotek.co.th |
| Phone | 66 2 936 1661 |
| Currency | THB - Thailand Baht |
You should never invest in Hydrotek Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hydrotek Stock, because this is throwing your money away. Analyzing the key information contained in Hydrotek Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hydrotek Public Key Financial Ratios
Hydrotek Public's financial ratios allow both analysts and investors to convert raw data from Hydrotek Public's financial statements into concise, actionable information that can be used to evaluate the performance of Hydrotek Public over time and compare it to other companies across industries.| Return On Equity | -1.29 | |||
| Return On Asset | -0.0827 | |||
| Beta | 0.28 | |||
| Z Score | 1.2 |
Hydrotek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hydrotek Public's current stock value. Our valuation model uses many indicators to compare Hydrotek Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hydrotek Public competition to find correlations between indicators driving Hydrotek Public's intrinsic value. More Info.Hydrotek 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hydrotek Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hydrotek Public'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.Hydrotek Public Systematic Risk
Hydrotek Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hydrotek 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hydrotek Public correlated with the market. If Beta is less than 0 Hydrotek Public generally moves in the opposite direction as compared to the market. If Hydrotek Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hydrotek Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hydrotek Public is generally in the same direction as the market. If Beta > 1 Hydrotek Public moves generally in the same direction as, but more than the movement of the benchmark.
Hydrotek Public March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hydrotek Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hydrotek Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hydrotek Public based on widely used predictive technical indicators. In general, we focus on analyzing Hydrotek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hydrotek Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.86 | |||
| Information Ratio | 0.1533 | |||
| Maximum Drawdown | 54.75 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.18 |
Complementary Tools for Hydrotek Stock analysis
When running Hydrotek Public's price analysis, check to measure Hydrotek Public'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 Hydrotek Public is operating at the current time. Most of Hydrotek Public's value examination focuses on studying past and present price action to predict the probability of Hydrotek Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrotek Public's price. Additionally, you may evaluate how the addition of Hydrotek Public to your portfolios can decrease your overall portfolio volatility.
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